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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
Q2 		$1.62M Sell
17,698
-15
-0.1% -$1.25K 0.11% 177
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Transcend Capital Advisors reduced its Brady Corp (BRC) stake by 0.08% in Q2 2026, selling an estimated $1.25K and leaving 17,698 shares worth $1.62M. The position accounts for 0.11% of the portfolio, ranked #177.

Transcend Capital Advisors first reported a position in BRC in Q2 2022 and has held it in 17 quarters since. 338 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

  • Transcend Capital Advisors held 17,698 shares of Brady Corp worth $1.62M as of Q2 2026.
  • Transcend Capital Advisors sold 15 Brady Corp shares in Q2 2026, an estimated $1.25K.
  • Brady Corp made up 0.11% of Transcend Capital Advisors's portfolio in Q2 2026, its #177 holding.
  • Transcend Capital Advisors first reported a position in Brady Corp in Q2 2022 and has held it in 17 quarters since.
  • 338 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

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