Ascent Group’s Brown & Brown BRO Stock Holding History

Ascent Group’s Portfolio BRO Stock Details BRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,075	Closed	-$245K	–	760
2025 Q4	$245K	Sell	3,075 -459	-13%	-$38.3K	0.01%	671
2025 Q3	$331K	Sell	3,534 -1,696	-32%	-$165K	0.01%	575
2025 Q2	$580K	Sell	5,230 -574	-10%	-$64.5K	0.02%	443
2025 Q1	$722K	Buy	5,804 +2,676	+86%	+$299K	0.03%	386
2024 Q4	$319K	Buy	3,128 +406	+15%	+$43.4K	0.02%	451
2024 Q3	$282K	Buy	2,722 +117	+4%	+$11.6K	0.02%	451
2024 Q2	$233K	Buy	+2,605	New	+$226K	0.02%	472
2023 Q1	–	Sell	-4,712	Closed	-$268K	–	472
2022 Q4	$268K	Sell	4,712 -1,362	-22%	-$79.6K	0.03%	407
2022 Q3	$357K	Buy	6,074 +2,672	+79%	+$168K	0.04%	340
2022 Q2	$221K	Buy	+3,402	New	+$209K	0.03%	445

Other funds holding BRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Ascent Group's BRO Position: Q1 2026 in Review

Ascent Group sold out of Brown & Brown (BRO) in Q1 2026, closing a stake of 3,075 shares — an estimated $245K sold.

Ascent Group first reported a position in BRO in Q2 2022 and held it in 10 quarters. The position peaked at $722K in Q1 2025. 810 funds tracked by Wall St. Rank hold BRO as of Q1 2026.

Ascent Group reported no remaining Brown & Brown position as of Q1 2026 after selling out during the quarter.
Ascent Group sold 3,075 Brown & Brown shares in Q1 2026, an estimated $245K.
Ascent Group first reported a position in Brown & Brown in Q2 2022 and held it in 10 quarters.
Ascent Group's Brown & Brown position peaked at $722K in Q1 2025.
810 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.