Asset Management One
BRO icon

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

Asset Management One’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 		$8.1M Buy
126,279
+5,008
+4% +$305K 0.02% 517
2026
Q1 		$7.91M Sell
121,271
-3,547
-3% -$256K 0.02% 503
2025
Q4 		$10.1M Buy
124,818
+1,133
+0.9% +$94.5K 0.03% 460
2025
Q3 		$11.6M Buy
123,685
+16,559
+15% +$1.61M 0.03% 416
2025
Q2 		$11.9M Buy
107,126
+5,678
+6% +$638K 0.04% 399
2025
Q1 		$12.6M Buy
101,448
+8,070
+9% +$902K 0.04% 375
2024
Q4 		$9.61M Sell
93,378
-2,713
-3% -$290K 0.03% 440
2024
Q3 		$9.96M Buy
96,091
+3,600
+4% +$358K 0.04% 429
2024
Q2 		$8.27M Sell
92,491
-1,915
-2% -$166K 0.03% 451
2024
Q1 		$8.26M Sell
94,406
-4,125
-4% -$332K 0.03% 462
2023
Q4 		$6.99M Buy
98,531
+613
+0.6% +$43.8K 0.03% 509
2023
Q3 		$6.84M Buy
97,918
+3,184
+3% +$227K 0.03% 482
2023
Q2 		$6.52M Sell
94,734
-670
-0.7% -$42.6K 0.03% 513
2023
Q1 		$5.48M Sell
95,404
-1,099
-1% -$63.2K 0.02% 551
2022
Q4 		$5.56M Sell
96,503
-2,929
-3% -$171K 0.03% 534
2022
Q3 		$6.01M Buy
99,432
+601
+0.6% +$37.8K 0.03% 497
2022
Q2 		$5.76M Sell
98,831
-13,444
-12% -$825K 0.03% 544
2022
Q1 		$8.11M Buy
112,275
+9,427
+9% +$632K 0.03% 505
2021
Q4 		$7.18M Sell
102,848
-4,741
-4% -$306K 0.03% 575
2021
Q3 		$5.96M Buy
107,589
+3,400
+3% +$189K 0.02% 607
2021
Q2 		$5.54M Sell
104,189
-3,085
-3% -$159K 0.02% 641
2021
Q1 		$4.9M Sell
107,274
-3,488
-3% -$160K 0.02% 669
2020
Q4 		$5.1M Sell
110,762
-1,904
-2% -$87.6K 0.02% 637
2020
Q3 		$5.1M Sell
112,666
-5,831
-5% -$260K 0.02% 575
2020
Q2 		$4.83M Sell
118,497
-16,631
-12% -$642K 0.02% 579
2020
Q1 		$4.89M Buy
135,128
+27,140
+25% +$1.15M 0.03% 508
2019
Q4 		$4.26M Buy
+107,988
New +$4.06M 0.02% 663

Other funds holding BRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

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

Asset Management One increased its Brown & Brown (BRO) stake by 4.1% in Q2 2026, buying an estimated $305K and bringing the position to 126,279 shares worth $8.1M. The position accounts for 0.02% of the portfolio, ranked #517.

Asset Management One first reported a position in BRO in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.6M in Q1 2025. 806 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Asset Management One held 126,279 shares of Brown & Brown worth $8.1M as of Q2 2026.
  • Asset Management One bought 5,008 Brown & Brown shares in Q2 2026, an estimated $305K.
  • Brown & Brown made up 0.02% of Asset Management One's portfolio in Q2 2026, its #517 holding.
  • Asset Management One first reported a position in Brown & Brown in Q4 2019 and has held it in 27 quarters since.
  • Asset Management One's Brown & Brown position peaked at $12.6M in Q1 2025.
  • 806 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.