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Xponance’s Broadridge BR Stock Holding History

Xponance’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 		$4.75M Buy
34,714
+1,452
+4% +$219K 0.03% 396
2026
Q1 		$5.4M Buy
33,262
+2,724
+9% +$518K 0.04% 346
2025
Q4 		$6.82M Buy
30,538
+1,680
+6% +$383K 0.05% 264
2025
Q3 		$6.87M Sell
28,858
-1,867
-6% -$465K 0.05% 262
2025
Q2 		$7.47M Buy
30,725
+4,087
+15% +$971K 0.06% 244
2025
Q1 		$6.46M Buy
26,638
+384
+1% +$90.4K 0.06% 246
2024
Q4 		$5.94M Buy
26,254
+779
+3% +$174K 0.05% 263
2024
Q3 		$5.48M Sell
25,475
-378
-1% -$79.1K 0.05% 286
2024
Q2 		$5.09M Buy
25,853
+1,054
+4% +$209K 0.05% 280
2024
Q1 		$5.08M Buy
24,799
+215
+0.9% +$43.4K 0.05% 295
2023
Q4 		$5.06M Sell
24,584
-887
-3% -$164K 0.06% 259
2023
Q3 		$4.56M Buy
25,471
+167
+0.7% +$29.6K 0.06% 264
2023
Q2 		$4.19M Sell
25,304
-572
-2% -$86.6K 0.06% 283
2023
Q1 		$3.79M Sell
25,876
-1,042
-4% -$149K 0.06% 300
2022
Q4 		$3.61M Buy
26,918
+2,875
+12% +$408K 0.06% 294
2022
Q3 		$3.47M Buy
24,043
+1,494
+7% +$242K 0.07% 263
2022
Q2 		$3.21M Buy
22,549
+2,634
+13% +$382K 0.06% 261
2022
Q1 		$3.1M Buy
19,915
+168
+0.9% +$25.8K 0.05% 273
2021
Q4 		$3.61M Buy
19,747
+1,561
+9% +$274K 0.06% 264
2021
Q3 		$3.03M Sell
18,186
-496
-3% -$84.5K 0.06% 262
2021
Q2 		$3.02M Buy
18,682
+361
+2% +$57.7K 0.06% 272
2021
Q1 		$2.81M Buy
18,321
+510
+3% +$75.3K 0.06% 260
2020
Q4 		$2.73M Buy
17,811
+356
+2% +$51.6K 0.06% 266
2020
Q3 		$2.3M Buy
17,455
+933
+6% +$125K 0.06% 258
2020
Q2 		$2.08M Buy
+16,522
New +$1.91M 0.05% 261

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

Xponance's BR Position: Q2 2026 in Review

Xponance increased its Broadridge (BR) stake by 4.4% in Q2 2026, buying an estimated $219K and bringing the position to 34,714 shares worth $4.75M. The position accounts for 0.03% of the portfolio, ranked #396.

Xponance first reported a position in BR in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.47M in Q2 2025. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Xponance held 34,714 shares of Broadridge worth $4.75M as of Q2 2026.
  • Xponance bought 1,452 Broadridge shares in Q2 2026, an estimated $219K.
  • Broadridge made up 0.03% of Xponance's portfolio in Q2 2026, its #396 holding.
  • Xponance first reported a position in Broadridge in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Broadridge position peaked at $7.47M in Q2 2025.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.