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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Trail Advisors's BR Position: Q1 2026 in Review

Summit Trail Advisors increased its Broadridge (BR) stake by 153% in Q1 2026, buying an estimated $1.32M and bringing the position to 11,504 shares worth $1.87M. The position accounts for 0.03% of the portfolio, ranked #575.

Summit Trail Advisors first reported a position in BR in Q4 2017 and has held it in 7 quarters since. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Summit Trail Advisors held 11,504 shares of Broadridge worth $1.87M as of Q1 2026.
  • Summit Trail Advisors bought 6,950 Broadridge shares in Q1 2026, an estimated $1.32M.
  • Broadridge made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #575 holding.
  • Summit Trail Advisors first reported a position in Broadridge in Q4 2017 and has held it in 7 quarters since.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.