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Transcend Capital Advisors’s Broadridge BR Stock Holding History

Transcend Capital 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 		– Sell
-2,268
Closed -$369K – 823
2026
Q1 		$369K Sell
2,268
-6,012
-73% -$1.14M 0.03% 480
2025
Q4 		$1.85M Sell
8,280
-2,043
-20% -$466K 0.14% 139
2025
Q3 		$2.46M Sell
10,323
-845
-8% -$210K 0.17% 125
2025
Q2 		$2.71M Sell
11,168
-1,663
-13% -$395K 0.21% 112
2025
Q1 		$3.11M Buy
12,831
+507
+4% +$119K 0.22% 109
2024
Q4 		$2.79M Buy
12,324
+36
+0.3% +$8.06K 0.2% 120
2024
Q3 		$2.64M Buy
12,288
+329
+3% +$68.8K 0.18% 141
2024
Q2 		$2.36M Buy
11,959
+1,206
+11% +$239K 0.17% 138
2024
Q1 		$2.2M Buy
10,753
+2,641
+33% +$533K 0.18% 130
2023
Q4 		$1.67M Buy
8,112
+809
+11% +$149K 0.15% 155
2023
Q3 		$1.31M Buy
7,303
+841
+13% +$149K 0.13% 167
2023
Q2 		$1.07M Buy
6,462
+1,995
+45% +$302K 0.1% 202
2023
Q1 		$655K Buy
+4,467
New +$639K 0.07% 254

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Transcend Capital Advisors's BR Position: Q2 2026 in Review

Transcend Capital Advisors sold out of Broadridge (BR) in Q2 2026, closing a stake of 2,268 shares — an estimated $369K sold.

Transcend Capital Advisors first reported a position in BR in Q1 2023 and held it in 13 quarters. The position peaked at $3.11M in Q1 2025. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Transcend Capital Advisors reported no remaining Broadridge position as of Q2 2026 after selling out during the quarter.
  • Transcend Capital Advisors sold 2,268 Broadridge shares in Q2 2026, an estimated $369K.
  • Transcend Capital Advisors first reported a position in Broadridge in Q1 2023 and held it in 13 quarters.
  • Transcend Capital Advisors's Broadridge position peaked at $3.11M in Q1 2025.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.