Back to Bahl & Gaynor LLC Bahl & Gaynor LLC

BRBR
30 quarters

Position history for Bahl & Gaynor LLCBahl & Gaynor LLC's holdings in BROADRIDGE FINANCIAL SOLUTIO

Bahl & Gaynor LLC holds 347,841 shares of BR (BROADRIDGE FINANCIAL SOLUTIO), worth $47.6M as of 2026-Q2. The position was decreased (-53.0% shares). BR represents 0.2% of Bahl & Gaynor LLC's portfolio.

Current Value

$47.6M

Current Shares

347,841

Total Value Change

-$52.7M

Total Shares Change

-620,076

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
347,841
-53.0%
$47.6M0.2%$136.95
0
2026-Q1
Decreased
740,292
-34.7%
$120.3M0.6%$187.51
0
2025-Q4
Decreased
1.1M
-4.3%
$253.1M1.3%$225.24
0
2025-Q3
Decreased
1.2M
-0.5%
$282.3M1.4%$236.63
0
2025-Q2
Increased
1.2M
+1.9%
$289.4M1.5%$237.51
50
2025-Q1
Increased
1.2M
+3.4%
$283.3M1.4%$234.73
50
2024-Q4
Increased
1.1M
+2.7%
$255.4M1.4%$221.99
50
2024-Q3
Decreased
1.1M
-0.8%
$236.6M1.2%$207.95
0
2024-Q2
Increased
1.1M
+0.6%
$218.4M1.2%$192.40
48
2024-Q1
Increased
1.1M
+1.9%
$225.8M1.3%$199.26
49
2023-Q4
Increased
1.1M
+1.3%
$222.7M1.3%$199.34
49
2023-Q3
Increased
1.1M
+6.8%
$191.3M1.2%$172.75
51
2023-Q2
Decreased
999,945
-9.7%
$165.6M1.0%$156.89
0
2023-Q1
Increased
1.1M
+21.6%
$162.2M0.9%$138.77
51
2022-Q4
Decreased
909,877
-12.1%
$122M0.8%$127.59
0
2022-Q3
Increased
1M
+19.4%
$149.4M1.0%$139.04
51
2022-Q2
Increased
866,999
+17.3%
$123.6M0.8%$135.61
49
2022-Q1
Decreased
739,449
-10.7%
$115.1M0.8%$146.18
0
2021-Q4
Decreased
828,186
-0.2%
$151.4M0.8%$170.77
0
2021-Q3
Decreased
829,994
-0.2%
$138.3M0.8%$156.70
0
2021-Q2
Decreased
831,701
-7.2%
$134.3M0.8%$150.22
0
2021-Q1
Decreased
896,155
-0.3%
$137.2M0.9%$141.31
0
2020-Q4
Decreased
898,828
-6.7%
$137.7M0.9%$139.95
0
2020-Q3
Decreased
963,115
-0.6%
$127.1M0.9%$120.72
0
2020-Q2
Increased
968,471
+0.4%
$122.2M0.9%$114.77
42
2020-Q1
Increased
964,704
+1.1%
$91.5M0.8%$88.07
42
2019-Q4
Decreased
954,492
-0.3%
$117.9M0.8%$110.94
0
2019-Q3
Decreased
957,382
-2.2%
$119.1M0.9%$111.42
0
2019-Q2
Increased
978,839
+1.1%
$125M0.9%$114.34
43
2019-Q1
New
967,917
-
$100.4M0.9%$92.51
58

Other major holders of BR: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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