Pathstone Holdings, LLC

Position in BR — Broadridge Financial Solutions, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in BR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,119,865

+$155,679 QoQ

Shares Held

30,083

+23.3% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#232

of 1,006 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 70% Shared 1% None 29%

Technology · as of Jun 30, 2026

Pathstone Holdings, LLC holds $97,033,819 across 27 Information Technology Services names. BR ranks #4 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp	138,030	$38,815,414
2	EFOR	Everforth Inc	1,280,177	$22,876,762
3	ACN	Accenture plc	64,855	$8,070,555
4	BR	Broadridge Financial Solutions, Inc. This page	30,083	$4,119,865
5	CACI	Caci International Inc /De/	5,942	$2,752,690
6	LDOS	Leidos Holdings, Inc.	22,760	$2,343,596
7	VYX	NCR Voyix Corp	286,418	$2,340,033
8	CDW	CDW Corp	13,046	$1,834,788

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,119,865	30,083	+23.3%	Shares	Sole	2026-08-13
2026-03-31	$3,964,186	24,398	+6.6%	Shares	Sole	2026-05-11
2025-12-31	$5,105,905	22,879	+4.1%	Shares	Defined	2026-02-13
2025-09-30	$5,232,594	21,970	+0.7%	Shares	Sole	2025-11-13
2025-06-30	$5,303,398	21,822	+4.2%	Shares	Other	2025-08-12
2025-03-31	$5,078,808	20,947	+1.3%	Shares	Defined	2025-05-15
2024-12-31	$4,673,280	20,670	-0.6%	Shares	Other	2025-02-14
2024-09-30	$4,470,688	20,791	+0.4%	Shares	Other	2024-11-07
2024-06-30	$4,078,688	20,704	+1.2%	Shares	Sole	2024-08-14
2024-03-31	$4,192,458	20,465	+12.3%	Shares	Sole	2024-05-13
2023-12-31	$3,748,764	18,220	—	Shares	Other	2024-02-14
No filing history on record for this holder in this stock.