Vontobel Holding
BR icon

Vontobel Holding’s Broadridge BR Stock Holding History

Vontobel Holding’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 		$368K Sell
2,688
-113
-4% -$17.1K ﹤0.01% 1170
2026
Q1 		$455K Sell
2,801
-95
-3% -$18K ﹤0.01% 884
2025
Q4 		$646K Sell
2,896
-3,704
-56% -$845K ﹤0.01% 906
2025
Q3 		$1.57M Sell
6,600
-898
-12% -$224K ﹤0.01% 611
2025
Q2 		$1.82M Sell
7,498
-73
-1% -$17.3K 0.01% 542
2025
Q1 		$1.84M Buy
7,571
+450
+6% +$106K 0.01% 462
2024
Q4 		$1.61M Sell
7,121
-299
-4% -$67K 0.01% 478
2024
Q3 		$1.6M Hold
7,420
– – 0.01% 497
2024
Q2 		$1.46M Buy
7,420
+773
+12% +$153K ﹤0.01% 492
2024
Q1 		$1.36M Sell
6,647
-579
-8% -$117K 0.01% 507
2023
Q4 		$1.49M Buy
7,226
+5,395
+295% +$995K 0.01% 497
2023
Q3 		$328K Hold
1,831
– – ﹤0.01% 876
2023
Q2 		$303K Hold
1,831
– – ﹤0.01% 918
2023
Q1 		$268K Sell
1,831
-2,375
-56% -$340K ﹤0.01% 911
2022
Q4 		$561K Buy
4,206
+2,621
+165% +$372K 0.01% 726
2022
Q3 		$233K Hold
1,585
– – ﹤0.01% 910
2022
Q2 		$228K Hold
1,585
– – ﹤0.01% 909
2022
Q1 		$247K Sell
1,585
-85
-5% -$13K ﹤0.01% 953
2021
Q4 		$305K Hold
1,670
– – ﹤0.01% 923
2021
Q3 		$278K Hold
1,670
– – ﹤0.01% 958
2021
Q2 		$270K Sell
1,670
-610
-27% -$97.5K ﹤0.01% 950
2021
Q1 		$349K Sell
2,280
-318
-12% -$47K ﹤0.01% 751
2020
Q4 		$372K Buy
+2,598
New +$377K ﹤0.01% 743

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 $3.37T AUM 44.26% 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

Vontobel Holding's BR Position: Q2 2026 in Review

Vontobel Holding reduced its Broadridge (BR) stake by 4% in Q2 2026, selling an estimated $17.1K and leaving 2,688 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Vontobel Holding first reported a position in BR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.84M in Q1 2025. 1,019 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Vontobel Holding held 2,688 shares of Broadridge worth $368K as of Q2 2026.
  • Vontobel Holding sold 113 Broadridge shares in Q2 2026, an estimated $17.1K.
  • Broadridge made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1170 holding.
  • Vontobel Holding first reported a position in Broadridge in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Broadridge position peaked at $1.84M in Q1 2025.
  • 1,019 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.