Woodward Diversified Capital’s Broadridge BR Stock Holding History

Woodward Diversified Capital’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	–	Sell	-1,763	Closed	-$287K	–	182
2026 Q1	$287K	Buy	1,763 +17	+1%	+$3.23K	0.13%	142
2025 Q4	$390K	Sell	1,746 -50	-3%	-$11.4K	0.18%	119
2025 Q3	$428K	Buy	1,796 +5	+0.3%	+$1.25K	0.2%	117
2025 Q2	$435K	Buy	1,791 +615	+52%	+$146K	0.22%	102
2025 Q1	$285K	Buy	1,176 +60	+5%	+$14.1K	0.2%	104
2024 Q4	$252K	Buy	+1,116	New	+$250K	0.19%	106

Other funds holding BR

CIM

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

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

FAM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

TIA

Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Woodward Diversified Capital's BR Position: Q2 2026 in Review

Woodward Diversified Capital sold out of Broadridge (BR) in Q2 2026, closing a stake of 1,763 shares — an estimated $287K sold.

Woodward Diversified Capital first reported a position in BR in Q4 2024 and held it in 6 quarters. The position peaked at $435K in Q2 2025. 375 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Woodward Diversified Capital reported no remaining Broadridge position as of Q2 2026 after selling out during the quarter.
Woodward Diversified Capital sold 1,763 Broadridge shares in Q2 2026, an estimated $287K.
Woodward Diversified Capital first reported a position in Broadridge in Q4 2024 and held it in 6 quarters.
Woodward Diversified Capital's Broadridge position peaked at $435K in Q2 2025.
375 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.