Versant Capital Management’s Broadridge BR Stock Holding History

Versant Capital Management’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	$72K	Buy	526 +397	+308%	+$60K	0.01%	1115
2026 Q1	$21K	Sell	129 -107	-45%	-$20.3K	﹤0.01%	1799
2025 Q4	$52.7K	Sell	236 -643	-73%	-$147K	0.01%	1058
2025 Q3	$209K	Buy	879 +14	+2%	+$3.49K	0.03%	460
2025 Q2	$210K	Sell	865 -10	-1%	-$2.38K	0.03%	431
2025 Q1	$212K	Buy	+875	New	+$206K	0.04%	405
2024 Q4	–	Sell	-27	Closed	-$5.81K	–	2380
2024 Q3	$5.81K	Sell	27 -31	-53%	-$6.48K	﹤0.01%	1250
2024 Q2	$11.4K	Buy	58 +32	+123%	+$6.35K	﹤0.01%	929
2024 Q1	$5.33K	Hold	26	–	–	﹤0.01%	1005
2023 Q4	$5.35K	Hold	26	–	–	﹤0.01%	944
2023 Q3	$4.66K	Hold	26	–	–	﹤0.01%	1006
2023 Q2	$4.31K	Buy	26 +2	+8%	+$303	﹤0.01%	1090
2023 Q1	$3.52K	Hold	24	–	–	﹤0.01%	1073
2022 Q4	$3.22K	Sell	24 -2	-8%	-$284	﹤0.01%	1017
2022 Q3	$4K	Hold	26	–	–	﹤0.01%	880
2022 Q2	$4K	Buy	26 +2	+8%	+$290	﹤0.01%	893
2022 Q1	$4K	Sell	24 -2	-8%	-$307	﹤0.01%	924
2021 Q4	$5K	Hold	26	–	–	﹤0.01%	881
2021 Q3	$4K	Sell	26 -1	-4%	-$170	﹤0.01%	939
2021 Q2	$4K	Hold	27	–	–	﹤0.01%	949
2021 Q1	$4K	Hold	27	–	–	﹤0.01%	1077
2020 Q4	$4K	Hold	27	–	–	﹤0.01%	952
2020 Q3	$3K	Hold	27	–	–	﹤0.01%	958
2020 Q2	$3K	Buy	27 +4	+17%	+$463	﹤0.01%	955
2020 Q1	$2K	Hold	23	–	–	﹤0.01%	983
2019 Q4	$2K	Hold	23	–	–	﹤0.01%	1117
2019 Q3	$2K	Hold	23	–	–	﹤0.01%	1143
2019 Q2	$2K	Sell	23 -2	-8%	-$241	﹤0.01%	1157
2019 Q1	$2K	Hold	25	–	–	﹤0.01%	1314
2018 Q4	$2K	Sell	25 -185	-88%	-$20K	﹤0.01%	1227
2018 Q3	$27K	Sell	210 -5	-2%	-$635	0.01%	492
2018 Q2	$24K	Hold	215	–	–	0.01%	531
2018 Q1	$23K	Hold	215	–	–	0.01%	556
2017 Q4	$19K	Buy	215 +185	+617%	+$16.1K	0.01%	675
2017 Q3	$2K	Hold	30	–	–	﹤0.01%	1233
2017 Q2	$2K	Hold	30	–	–	﹤0.01%	1228
2017 Q1	$2K	Hold	30	–	–	﹤0.01%	1207
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	1268
2016 Q3	$2K	Buy	30 +12	+67%	+$819	﹤0.01%	1158
2016 Q2	$1K	Hold	18	–	–	﹤0.01%	1220
2016 Q1	$1K	Sell	18 -15	-45%	-$818	﹤0.01%	1212
2015 Q4	$1K	Buy	+33	New	+$1.85K	﹤0.01%	1211

Other funds holding BR

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BST

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Versant Capital Management's BR Position: Q2 2026 in Review

Versant Capital Management increased its Broadridge (BR) stake by 308% in Q2 2026, buying an estimated $60K and bringing the position to 526 shares worth $72K. The position accounts for 0.01% of the portfolio, ranked #1115.

Versant Capital Management first reported a position in BR in Q4 2015 and has held it in 42 quarters since. The position peaked at $212K in Q1 2025. 152 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Versant Capital Management held 526 shares of Broadridge worth $72K as of Q2 2026.
Versant Capital Management bought 397 Broadridge shares in Q2 2026, an estimated $60K.
Broadridge made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1115 holding.
Versant Capital Management first reported a position in Broadridge in Q4 2015 and has held it in 42 quarters since.
Versant Capital Management's Broadridge position peaked at $212K in Q1 2025.
152 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.