Vestcor Inc’s Brady Corp BRC Stock Holding History

Vestcor Inc’s Portfolio BRC Stock Details BRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$367K	Hold	4,007	–	–	0.01%	870
2026 Q1	$326K	Hold	4,007	–	–	0.01%	892
2025 Q4	$314K	Sell	4,007 -1,336	-25%	-$103K	0.01%	865
2025 Q3	$417K	Sell	5,343 -913	-15%	-$67.5K	0.01%	779
2025 Q2	$425K	Buy	+6,256	New	+$435K	0.01%	758
2024 Q2	–	Sell	-6,060	Closed	-$359K	–	1174
2024 Q1	$359K	Buy	+6,060	New	+$362K	0.01%	773
2022 Q1	–	Sell	-1,116	Closed	-$60K	–	1440
2021 Q4	$60K	Sell	1,116 -126	-10%	-$6.6K	﹤0.01%	1119
2021 Q3	$63K	Hold	1,242	–	–	﹤0.01%	1073
2021 Q2	$70K	Hold	1,242	–	–	﹤0.01%	1089
2021 Q1	$66K	Hold	1,242	–	–	﹤0.01%	1002
2020 Q4	$66K	Hold	1,242	–	–	﹤0.01%	902
2020 Q3	$50K	Hold	1,242	–	–	﹤0.01%	841
2020 Q2	$58K	Sell	1,242 -6,833	-85%	-$314K	﹤0.01%	759
2020 Q1	$364K	Sell	8,075 -897	-10%	-$45.7K	0.02%	467
2019 Q4	$514K	Buy	+8,972	New	+$503K	0.02%	471

Other funds holding BRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vestcor Inc's BRC Position: Q2 2026 in Review

Vestcor Inc held its Brady Corp (BRC) position steady in Q2 2026 at 4,007 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #870.

Vestcor Inc first reported a position in BRC in Q4 2019 and has held it in 15 quarters since. The position peaked at $514K in Q4 2019. 338 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

Vestcor Inc held 4,007 shares of Brady Corp worth $367K as of Q2 2026.
Vestcor Inc left its Brady Corp share count unchanged in Q2 2026.
Brady Corp made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #870 holding.
Vestcor Inc first reported a position in Brady Corp in Q4 2019 and has held it in 15 quarters since.
Vestcor Inc's Brady Corp position peaked at $514K in Q4 2019.
338 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

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