Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

BRCBRC
31 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in BRADY CORP

FIRST TRUST ADVISORS LP holds 1.6M shares of BRC (BRADY CORP), worth $146.7M as of 2026-Q2. The position was decreased (-4.0% shares). BRC represents 0.1% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$146.7M

Current Shares

1.6M

Total Value Change

+$143.9M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-4.0%
$146.7M0.1%$91.32
0
2026-Q1
Increased
1.7M
+2.9%
$135.5M0.1%$80.78
31
2025-Q4
Increased
1.6M
+22.2%
$127M0.1%$77.69
36
2025-Q3
Increased
1.3M
+13.4%
$103.5M0.1%$77.09
34
2025-Q2
Increased
1.2M
+30.8%
$79.5M0.1%$66.92
38
2025-Q1
Increased
894,263
+35.6%
$63.2M0.1%$69.29
38
2024-Q4
Decreased
659,604
-11.3%
$48.7M0.0%$72.20
0
2024-Q3
Decreased
743,448
-3.3%
$57M0.1%$74.68
0
2024-Q2
Decreased
768,786
-27.4%
$50.8M0.1%$64.11
0
2024-Q1
Decreased
1.1M
-10.3%
$62.8M0.1%$57.34
0
2023-Q4
Decreased
1.2M
-4.2%
$69.2M0.1%$56.55
0
2023-Q3
Increased
1.2M
+4183.0%
$67.6M0.1%$52.69
48
2023-Q2
Decreased
28,743
-37.3%
$1.4M0.0%$45.42
0
2023-Q1
Decreased
45,864
-0.7%
$2.5M0.0%$51.07
0
2022-Q4
Increased
46,179
+21.4%
$2.2M0.0%$44.56
31
2022-Q3
Decreased
38,048
-31.8%
$1.6M0.0%$39.26
0
2022-Q2
Increased
55,812
+12.3%
$2.6M0.0%$44.23
29
2022-Q1
Increased
49,716
+2.3%
$2.3M0.0%$43.11
27
2021-Q4
Increased
48,592
+7.4%
$2.6M0.0%$50.01
28
2021-Q3
Decreased
45,258
-12.6%
$2.3M0.0%$46.83
0
2021-Q2
Increased
51,809
+66.7%
$2.9M0.0%$51.56
39
2021-Q1
New
31,080
-
$1.7M0.0%$48.98
36
2020-Q4
Exited
0
-100.0%
$00.0%$48.20
0
2020-Q3
Increased
21,868
+23.6%
$875,0000.0%$36.33
30
2020-Q2
Decreased
17,692
-30.1%
$828,0000.0%$42.30
0
2020-Q1
Decreased
25,291
-43.7%
$1.1M0.0%$40.57
0
2019-Q4
Decreased
44,941
-8.2%
$2.6M0.0%$51.28
0
2019-Q3
Decreased
48,963
-3.9%
$2.6M0.0%$47.31
0
2019-Q2
Decreased
50,952
-43.4%
$2.5M0.0%$43.79
0
2019-Q1
Increased
90,070
+36.9%
$4.2M0.0%$41.03
35
2018-Q4
New
65,800
-
$2.9M0.0%$38.24
36

Other major holders of BRC: BNP PARIBAS FINANCIAL MARKETS, FMR LLC

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