Strategy Asset Managers
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Strategy Asset Managers’s Broadridge BR Stock Holding History

Strategy Asset Managers’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$321K Buy
1,994
+13
+0.7% +$2.12K 0.05% 210
2026
Q2 		$271K Buy
1,981
+204
+11% +$30.8K 0.04% 233
2026
Q1 		$289K Buy
1,777
+157
+10% +$29.8K 0.05% 221
2025
Q4 		$362K Sell
1,620
-2
-0.1% -$456 0.06% 182
2025
Q3 		$386K Sell
1,622
-6
-0.4% -$1.49K 0.07% 172
2025
Q2 		$396K Buy
1,628
+13
+0.8% +$3.09K 0.07% 165
2025
Q1 		$392K Sell
1,615
-91
-5% -$21.4K 0.08% 168
2024
Q4 		$386K Buy
1,706
+7
+0.4% +$1.57K 0.07% 164
2024
Q3 		$365K Sell
1,699
-185
-10% -$38.7K 0.07% 185
2024
Q2 		$312K Sell
1,884
-2,620
-58% -$520K 0.07% 173
2024
Q1 		$923K Buy
4,504
+2,783
+162% +$561K 0.2% 85
2023
Q4 		$354K Buy
1,721
+6
+0.3% +$1.11K 0.08% 154
2023
Q3 		$307K Sell
1,715
-169
-9% -$29.9K 0.08% 157
2023
Q2 		$312K Buy
1,884
+33
+2% +$4.99K 0.07% 173
2023
Q1 		$271K Sell
1,851
-33
-2% -$4.72K 0.07% 191
2022
Q4 		$253K Buy
1,884
+28
+2% +$3.98K 0.06% 216
2022
Q3 		$268K Buy
+1,856
New +$301K 0.07% 189
2022
Q2 		– Sell
-1,677
Closed -$261K – 175
2022
Q1 		$261K Sell
1,677
-2,533
-60% -$389K 0.06% 226
2021
Q4 		$770K Sell
4,210
-1,741
-29% -$306K 0.2% 96
2021
Q3 		$992K Buy
5,951
+4,319
+265% +$736K 0.22% 86
2021
Q2 		$264K Buy
1,632
+120
+8% +$19.2K 0.06% 228
2021
Q1 		$231K Sell
1,512
-10
-0.7% -$1.48K 0.05% 222
2020
Q4 		$234K Buy
+1,522
New +$221K 0.06% 214
2019
Q1 		– Sell
-14,536
Closed -$1.4M – 210
2018
Q4 		$1.4M Sell
14,536
-12,009
-45% -$1.3M 0.34% 69
2018
Q3 		$3.5M Buy
+26,545
New +$3.37M 0.71% 37

Other funds holding BR

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Bath Savings Trust
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
McRae Capital Management
McRae Capital Management Morristown, New Jersey $540M AUM 15.41% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Strategy Asset Managers's BR Position: Q3 2026 in Review

Strategy Asset Managers increased its Broadridge (BR) stake by 0.66% in Q3 2026, buying an estimated $2.12K and bringing the position to 1,994 shares worth $321K. The position accounts for 0.05% of the portfolio, ranked #210.

Strategy Asset Managers first reported a position in BR in Q3 2018 and has held it in 25 quarters since. The position peaked at $3.5M in Q3 2018. 176 funds tracked by Wall St. Rank hold BR as of Q3 2026.

  • Strategy Asset Managers held 1,994 shares of Broadridge worth $321K as of Q3 2026.
  • Strategy Asset Managers bought 13 Broadridge shares in Q3 2026, an estimated $2.12K.
  • Broadridge made up 0.05% of Strategy Asset Managers's portfolio in Q3 2026, its #210 holding.
  • Strategy Asset Managers first reported a position in Broadridge in Q3 2018 and has held it in 25 quarters since.
  • Strategy Asset Managers's Broadridge position peaked at $3.5M in Q3 2018.
  • 176 funds tracked by Wall St. Rank held Broadridge as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.