Swedbank

Swedbank’s Brady Corp BRC Stock Holding History

Swedbank’s Portfolio BRC Stock Details BRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.5M	Sell	180,000 -60,000	-25%	-$4.99M	0.01%	440
2026 Q1	$19.5M	Sell	240,000 -60,000	-20%	-$5.22M	0.02%	378
2025 Q4	$23.5M	Hold	300,000	–	–	0.02%	360
2025 Q3	$23.4M	Hold	300,000	–	–	0.02%	356
2025 Q2	$20.4M	Hold	300,000	–	–	0.02%	364
2025 Q1	$21.2M	Sell	300,000 -50,000	-14%	-$3.63M	0.03%	340
2024 Q4	$25.8M	Hold	350,000	–	–	0.03%	300
2024 Q3	$26.8M	Hold	350,000	–	–	0.03%	291
2024 Q2	$23.1M	Buy	350,000 +123,296	+54%	+$7.71M	0.03%	298
2024 Q1	$13.4M	Buy	226,704 +126,704	+127%	+$7.56M	0.12%	264
2023 Q4	$5.87M	Buy	+100,000	New	+$5.52M	0.01%	500

Other funds holding BRC

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Innova Wealth Partners Newtown, Pennsylvania $242M AUM 24.7% 1-Year Est. Return

Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return