University of Texas/Texas AM Investment Management Co (UTIMCO)’s Broadridge BR Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	–	Sell	-12,036	Closed	-$2.69M	–	313
2025 Q4	$2.69M	Buy	+12,036	New	+$2.74M	0.38%	49
2023 Q4	–	Sell	-14	Closed	-$2.53K	–	174
2023 Q3	$2.53K	Buy	+14	New	+$2.48K	﹤0.01%	98
2023 Q2	–	Sell	-45	Closed	-$7K	–	20
2023 Q1	$7K	Buy	+45	New	+$6.44K	﹤0.01%	17

Other funds holding BR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s BR Position: Q1 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Broadridge (BR) in Q1 2026, closing a stake of 12,036 shares — an estimated $2.69M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in BR in Q1 2023 and held it in 3 quarters. The position peaked at $2.69M in Q4 2025. 1,063 funds tracked by Wall St. Rank hold BR as of Q1 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Broadridge position as of Q1 2026 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 12,036 Broadridge shares in Q1 2026, an estimated $2.69M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Broadridge in Q1 2023 and held it in 3 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Broadridge position peaked at $2.69M in Q4 2025.
1,063 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2026, filed 7 May 2026.