TCA
BR icon

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
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 $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

Transcend Capital Advisors's BR Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Broadridge (BR) stake by 73% in Q1 2026, selling an estimated $1.14M and leaving 2,268 shares worth $369K. The position accounts for 0.03% of the portfolio, ranked #480.

Transcend Capital Advisors first reported a position in BR in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.11M in Q1 2025. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Transcend Capital Advisors held 2,268 shares of Broadridge worth $369K as of Q1 2026.
  • Transcend Capital Advisors sold 6,012 Broadridge shares in Q1 2026, an estimated $1.14M.
  • Broadridge made up 0.03% of Transcend Capital Advisors's portfolio in Q1 2026, its #480 holding.
  • Transcend Capital Advisors first reported a position in Broadridge in Q1 2023 and has held it in 13 quarters since.
  • Transcend Capital Advisors's Broadridge position peaked at $3.11M in Q1 2025.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.