WENDELL DAVID ASSOCIATES INC BR — Broadridge Financial SolutiCOMM

Ownership history in WENDELL DAVID ASSOCIATES INC  ·  77 quarters on record

AI Ownership Summary

WENDELL DAVID ASSOCIATES INC reported Broadridge Financial SolutiCOMM (BR) in 77 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.48% in 2025 Q1. The latest visible filing shows BR at 1.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WENDELL DAVID ASSOCIATES INC's position in Broadridge Financial SolutiCOMM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BR was reported at 1.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.48% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BR stock page WENDELL DAVID ASSOCIATES INC fund profile WENDELL DAVID ASSOCIATES INC full holdings
How WENDELL DAVID ASSOCIATES INC held BR — position size vs. price
% of Fund (quarterly)    BR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 86,873 -13,440 -13.4% 1.54% $14K 2026-04-23 $155.95
2025 Q4 REDUCED — — — 100,313 -821 -0.8% 2.27% $22.4M 2026-01-30 $196.03
2025 Q3 ADDED — — — 101,134 +205 +0.2% 2.38% $24.1M 2025-10-30 $218.87
2025 Q2 REDUCED — — — 100,929 -1,485 -1.4% 2.47% $24.5M 2025-07-29 $244.62
2025 Q1 REDUCED — — — 102,414 -2,578 -2.5% 2.48% $24.8M 2025-04-18 $231.81
2024 Q4 REDUCED — — — 104,992 -1,165 -1.1% 2.35% $23.7M 2025-01-17 $225.57
2024 Q3 ADDED — — — 106,157 +59 +0.1% 2.18% $22.8M 2024-10-21 $213.42
2024 Q2 ADDED — — — 106,098 +499 +0.5% 2.13% $20.9M 2024-07-22 $198.86
2024 Q1 ADDED — — — 105,599 +271 +0.3% 2.19% $21.6M 2024-04-22 $187.89
2023 Q4 ADDED — — — 105,328 +1,450 +1.4% 2.33% $21.7M 2024-01-22 $198.86
67 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BR

As of 2026 Q1 — sorted by position size

Crown Oak Advisors, LLC 3.13% JENSEN INVESTMENT MANAGEMENT INC 3Y 7Y 2.74% Strong Retirement Solutions LLC 1.91% Bath Savings Trust Co 3Y 7Y 1.86% SCHWARTZ INVESTMENT COUNSEL INC 3Y 7Y 1.82% McCollum Christoferson Group LLC 3Y 7Y 1.68% Hendershot Investments Inc. 3Y 7Y 1.58% Tandem Investment Advisors, Inc. 3Y 7Y 1.48% Abacus FCF Advisors LLC 3Y 7Y 1.44% EVEXIA WEALTH LLC 1.42%

FAQ About WENDELL DAVID ASSOCIATES INC and BR

These are the practical questions this page is built to answer before you even open the full history table.

How long has WENDELL DAVID ASSOCIATES INC reported owning BR?

WENDELL DAVID ASSOCIATES INC reported BR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BR position in WENDELL DAVID ASSOCIATES INC's portfolio?

The largest reported portfolio weight for BR was 2.48% in 2025 Q1.

What is the latest reported BR position on this page?

The most recent filing on this page is 2026 Q1, when WENDELL DAVID ASSOCIATES INC reported 86,873 shares, equal to 1.54% of portfolio, with an estimated market value of $14K.

What does the chart on this BR ownership page compare?

The chart compares WENDELL DAVID ASSOCIATES INC's quarterly BR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WENDELL DAVID ASSOCIATES INC time their BR position?

Based on 13F filing dates vs. subsequent BR price moves, WENDELL DAVID ASSOCIATES INC correctly timed 33 out of 67 reported position changes (49%).

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