TCA
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Transcend Capital Advisors’s Brady Corp BRC Stock Holding History

Transcend Capital Advisors’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
Q1 		$1.44M Hold
17,713
– – 0.12% 172
2025
Q4 		$1.39M Buy
17,713
+1,789
+11% +$138K 0.11% 174
2025
Q3 		$1.24M Buy
15,924
+30
+0.2% +$2.22K 0.09% 214
2025
Q2 		$1.08M Sell
15,894
-1
-0% -$70 0.08% 213
2025
Q1 		$1.12M Buy
15,895
+2
+0% +$145 0.08% 236
2024
Q4 		$1.17M Buy
15,893
+1,805
+13% +$134K 0.08% 221
2024
Q3 		$1.08M Buy
14,088
+4
+0% +$285 0.07% 252
2024
Q2 		$930K Hold
14,084
– – 0.07% 261
2024
Q1 		$835K Sell
14,084
-61
-0.4% -$3.64K 0.07% 255
2023
Q4 		$830K Buy
14,145
+2,126
+18% +$117K 0.07% 236
2023
Q3 		$660K Hold
12,019
– – 0.06% 253
2023
Q2 		$572K Hold
12,019
– – 0.05% 281
2023
Q1 		$646K Buy
12,019
+61
+0.5% +$3.19K 0.07% 256
2022
Q4 		$563K Buy
11,958
+2,679
+29% +$123K 0.06% 270
2022
Q3 		$387K Hold
9,279
– – 0.04% 320
2022
Q2 		$438K Buy
+9,279
New +$427K 0.05% 312

Other funds holding BRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return