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Vestcor Inc’s Broadridge BR Stock Holding History

Vestcor Inc’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 		$1.08M Buy
6,655
+1,543
+30% +$293K 0.03% 473
2025
Q4 		$1.14M Buy
5,112
+52
+1% +$11.9K 0.03% 446
2025
Q3 		$1.21M Buy
5,060
+1,243
+33% +$310K 0.04% 418
2025
Q2 		$928K Buy
3,817
+1,451
+61% +$345K 0.03% 516
2025
Q1 		$574K Buy
2,366
+6
+0.3% +$1.41K 0.02% 623
2024
Q4 		$534K Sell
2,360
-3
-0.1% -$672 0.02% 657
2024
Q3 		$508K Hold
2,363
– – 0.02% 693
2024
Q2 		$466K Hold
2,363
– – 0.02% 684
2024
Q1 		$484K Sell
2,363
-21
-0.9% -$4.24K 0.02% 662
2023
Q4 		$491K Sell
2,384
-31
-1% -$5.72K 0.02% 667
2023
Q3 		$432K Sell
2,415
-6,140
-72% -$1.09M 0.02% 692
2023
Q2 		$1.42M Sell
8,555
-136
-2% -$20.6K 0.05% 348
2023
Q1 		$1.27M Sell
8,691
-20
-0.2% -$2.86K 0.05% 381
2022
Q4 		$1.17M Buy
8,711
+21
+0.2% +$2.98K 0.04% 425
2022
Q3 		$1.25M Buy
8,690
+43
+0.5% +$6.98K 0.05% 418
2022
Q2 		$1.23M Sell
8,647
-29
-0.3% -$4.21K 0.05% 441
2022
Q1 		$1.35M Sell
8,676
-11,498
-57% -$1.76M 0.05% 417
2021
Q4 		$3.69M Sell
20,174
-977
-5% -$172K 0.13% 177
2021
Q3 		$3.52M Sell
21,151
-551
-3% -$93.8K 0.13% 198
2021
Q2 		$3.51M Sell
21,702
-555
-2% -$88.7K 0.12% 205
2021
Q1 		$3.41M Sell
22,257
-51
-0.2% -$7.53K 0.13% 206
2020
Q4 		$3.42M Sell
22,308
-180
-0.8% -$26.1K 0.14% 186
2020
Q3 		$2.97M Sell
22,488
-58
-0.3% -$7.75K 0.14% 184
2020
Q2 		$2.85M Sell
22,546
-2,042
-8% -$236K 0.15% 179
2020
Q1 		$2.33M Buy
24,588
+1,408
+6% +$161K 0.13% 191
2019
Q4 		$2.86M Buy
+23,180
New +$2.83M 0.13% 204

Other funds holding BR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vestcor Inc's BR Position: Q1 2026 in Review

Vestcor Inc increased its Broadridge (BR) stake by 30% in Q1 2026, buying an estimated $293K and bringing the position to 6,655 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #473.

Vestcor Inc first reported a position in BR in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.69M in Q4 2021. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Vestcor Inc held 6,655 shares of Broadridge worth $1.08M as of Q1 2026.
  • Vestcor Inc bought 1,543 Broadridge shares in Q1 2026, an estimated $293K.
  • Broadridge made up 0.03% of Vestcor Inc's portfolio in Q1 2026, its #473 holding.
  • Vestcor Inc first reported a position in Broadridge in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Broadridge position peaked at $3.69M in Q4 2021.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.