Valley National Advisers’s Broadridge BR Stock Holding History

Valley National Advisers’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	$1.19M	Buy	8,678 +42	+0.5%	+$6.34K	0.13%	131
2026 Q1	$1.4M	Buy	8,636 +163	+2%	+$31K	0.18%	113
2025 Q4	$1.89M	Sell	8,473 -246	-3%	-$56.1K	0.26%	94
2025 Q3	$2.08M	Buy	+8,719	New	+$2.17M	0.32%	82
2024 Q3	–	Sell	-453	Closed	-$89K	–	797
2024 Q2	$89K	Hold	453	–	–	0.01%	318
2024 Q1	$92K	Hold	453	–	–	0.01%	329
2023 Q4	$93K	Buy	453 +3	+0.7%	+$553	0.01%	322
2023 Q3	$81K	Hold	450	–	–	0.01%	326
2023 Q2	$75K	Sell	450 -21	-4%	-$3.18K	0.01%	338
2023 Q1	$68K	Hold	471	–	–	0.01%	344
2022 Q4	$67K	Hold	471	–	–	0.01%	349
2022 Q3	$69K	Sell	471 -15	-3%	-$2.44K	0.01%	334
2022 Q2	$73K	Buy	486 +83	+21%	+$12K	0.02%	308
2022 Q1	$63K	Buy	+403	New	+$61.8K	0.01%	336
2020 Q4	–	Sell	-95	Closed	-$13K	–	803
2020 Q3	$13K	Hold	95	–	–	﹤0.01%	445
2020 Q2	$12K	Buy	95 +39	+70%	+$4.52K	﹤0.01%	453
2020 Q1	$5K	Buy	+56	New	+$6.39K	﹤0.01%	537
2019 Q1	–	Sell	-20	Closed	-$2K	–	735
2018 Q4	$2K	Buy	+20	New	+$2.17K	﹤0.01%	625

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Valley National Advisers's BR Position: Q2 2026 in Review

Valley National Advisers increased its Broadridge (BR) stake by 0.49% in Q2 2026, buying an estimated $6.34K and bringing the position to 8,678 shares worth $1.19M. The position accounts for 0.13% of the portfolio, ranked #131.

Valley National Advisers first reported a position in BR in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.08M in Q3 2025. 1,013 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Valley National Advisers held 8,678 shares of Broadridge worth $1.19M as of Q2 2026.
Valley National Advisers bought 42 Broadridge shares in Q2 2026, an estimated $6.34K.
Broadridge made up 0.13% of Valley National Advisers's portfolio in Q2 2026, its #131 holding.
Valley National Advisers first reported a position in Broadridge in Q4 2018 and has held it in 18 quarters since.
Valley National Advisers's Broadridge position peaked at $2.08M in Q3 2025.
1,013 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.