Summit Trail Advisors’s Broadridge BR Stock Holding History

Summit Trail Advisors’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 Q2	$1.78M	Buy	12,986 +1,482	+13%	+$224K	0.02%	684
2026 Q1	$1.87M	Buy	11,504 +6,950	+153%	+$1.32M	0.03%	575
2025 Q4	$1.02M	Sell	4,554 -665	-13%	-$152K	0.02%	802
2025 Q3	$1.25M	Buy	5,219 +4,309	+474%	+$1.07M	0.02%	710
2025 Q2	$224K	Sell	910 -129	-12%	-$30.7K	﹤0.01%	1027
2025 Q1	$253K	Buy	+1,039	New	+$245K	0.01%	348
2018 Q3	–	Sell	-1,165	Closed	-$135K	–	306
2018 Q2	$135K	Buy	+1,165	New	+$131K	0.05%	174
2018 Q1	–	Sell	-13	Closed	-$1K	–	591
2017 Q4	$1K	Buy	+13	New	+$1.13K	﹤0.01%	1759

Other funds holding BR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Summit Trail Advisors's BR Position: Q2 2026 in Review

Summit Trail Advisors increased its Broadridge (BR) stake by 13% in Q2 2026, buying an estimated $224K and bringing the position to 12,986 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #684.

Summit Trail Advisors first reported a position in BR in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.87M in Q1 2026. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Summit Trail Advisors held 12,986 shares of Broadridge worth $1.78M as of Q2 2026.
Summit Trail Advisors bought 1,482 Broadridge shares in Q2 2026, an estimated $224K.
Broadridge made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #684 holding.
Summit Trail Advisors first reported a position in Broadridge in Q4 2017 and has held it in 8 quarters since.
Summit Trail Advisors's Broadridge position peaked at $1.87M in Q1 2026.
1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.