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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Xponance's BR Position: Q1 2026 in Review

Xponance increased its Broadridge (BR) stake by 8.9% in Q1 2026, buying an estimated $518K and bringing the position to 33,262 shares worth $5.4M. The position accounts for 0.04% of the portfolio, ranked #346.

Xponance first reported a position in BR in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.47M in Q2 2025. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Xponance held 33,262 shares of Broadridge worth $5.4M as of Q1 2026.
  • Xponance bought 2,724 Broadridge shares in Q1 2026, an estimated $518K.
  • Broadridge made up 0.04% of Xponance's portfolio in Q1 2026, its #346 holding.
  • Xponance first reported a position in Broadridge in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Broadridge position peaked at $7.47M in Q2 2025.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.