Assenagon Asset Management
BRO icon

Assenagon Asset Management’s Brown & Brown BRO Stock Holding History

Assenagon Asset Management’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
Q2 		$18.5M Buy
289,013
+284,692
+6,589% +$17.4M 0.02% 419
2026
Q1 		$282K Sell
4,321
-8,607
-67% -$620K ﹤0.01% 1060
2025
Q4 		$1.03M Sell
12,928
-73,285
-85% -$6.11M ﹤0.01% 933
2025
Q3 		$8.09M Sell
86,213
-866,210
-91% -$84.4M 0.01% 528
2025
Q2 		$106M Buy
952,423
+323,733
+51% +$36.4M 0.16% 133
2025
Q1 		$78.2M Buy
628,690
+350,236
+126% +$39.1M 0.13% 134
2024
Q4 		$28.4M Sell
278,454
-273,807
-50% -$29.2M 0.05% 295
2024
Q3 		$57.2M Buy
552,261
+63,778
+13% +$6.34M 0.11% 163
2024
Q2 		$43.7M Buy
488,483
+302,240
+162% +$26.2M 0.1% 154
2024
Q1 		$16.3M Sell
186,243
-15,077
-7% -$1.21M 0.04% 325
2023
Q4 		$14.3M Sell
201,320
-609,039
-75% -$43.5M 0.04% 366
2023
Q3 		$56.6M Buy
810,359
+769,051
+1,862% +$54.8M 0.18% 103
2023
Q2 		$2.84M Buy
41,308
+4,022
+11% +$256K 0.01% 641
2023
Q1 		$2.14M Buy
37,286
+32,958
+762% +$1.89M 0.01% 809
2022
Q4 		$247K Sell
4,328
-645,099
-99% -$37.7M ﹤0.01% 1288
2022
Q3 		$39.3M Sell
649,427
-381,855
-37% -$24M 0.15% 135
2022
Q2 		$60.2M Buy
1,031,282
+926,017
+880% +$56.8M 0.22% 95
2022
Q1 		$7.61M Buy
+105,265
New +$7.06M 0.02% 435
2021
Q2 		– Sell
-314,430
Closed -$14.4M – 1215
2021
Q1 		$14.4M Buy
+314,430
New +$14.4M 0.06% 264
2020
Q4 		– Sell
-135,469
Closed -$6.13M – 1034
2020
Q3 		$6.13M Buy
135,469
+110,323
+439% +$4.92M 0.03% 284
2020
Q2 		$1.02M Sell
25,146
-39,082
-61% -$1.51M 0.01% 778
2020
Q1 		$2.33M Buy
+64,228
New +$2.72M 0.02% 329
2019
Q3 		– Sell
-26,759
Closed -$896K – 860
2019
Q2 		$896K Buy
+26,759
New +$848K 0.01% 742
2018
Q4 		– Sell
-87,167
Closed -$2.58M – 1003
2018
Q3 		$2.58M Buy
+87,167
New +$2.59M 0.03% 459
2018
Q1 		– Sell
-523,224
Closed -$13.5M – 563
2017
Q4 		$13.5M Buy
+523,224
New +$13.1M 0.14% 143

Other funds holding BRO

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Assenagon Asset Management's BRO Position: Q2 2026 in Review

Assenagon Asset Management increased its Brown & Brown (BRO) stake by 6,589% in Q2 2026, buying an estimated $17.4M and bringing the position to 289,013 shares worth $18.5M. The position accounts for 0.02% of the portfolio, ranked #419.

Assenagon Asset Management first reported a position in BRO in Q4 2017 and has held it in 25 quarters since. The position peaked at $106M in Q2 2025. 100 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Assenagon Asset Management held 289,013 shares of Brown & Brown worth $18.5M as of Q2 2026.
  • Assenagon Asset Management bought 284,692 Brown & Brown shares in Q2 2026, an estimated $17.4M.
  • Brown & Brown made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #419 holding.
  • Assenagon Asset Management first reported a position in Brown & Brown in Q4 2017 and has held it in 25 quarters since.
  • Assenagon Asset Management's Brown & Brown position peaked at $106M in Q2 2025.
  • 100 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.