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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
Q2 		$714K Sell
5,217
-1,438
-22% -$217K 0.02% 666
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Vestcor Inc's BR Position: Q2 2026 in Review

Vestcor Inc reduced its Broadridge (BR) stake by 22% in Q2 2026, selling an estimated $217K and leaving 5,217 shares worth $714K. The position accounts for 0.02% of the portfolio, ranked #666.

Vestcor Inc first reported a position in BR in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.69M in Q4 2021. 1,021 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Vestcor Inc held 5,217 shares of Broadridge worth $714K as of Q2 2026.
  • Vestcor Inc sold 1,438 Broadridge shares in Q2 2026, an estimated $217K.
  • Broadridge made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #666 holding.
  • Vestcor Inc first reported a position in Broadridge in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Broadridge position peaked at $3.69M in Q4 2021.
  • 1,021 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.