BI Asset Management Fondsmaeglerselskab’s Brown & Brown BRO Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$1.04M	Sell	16,241 -4,195	-21%	-$256K	0.01%	510
2026 Q1	$1.33M	Buy	20,436 +8,265	+68%	+$596K	0.01%	447
2025 Q4	$970K	Buy	12,171 +136	+1%	+$11.3K	0.01%	521
2025 Q3	$1.13M	Buy	12,035 +510	+4%	+$49.7K	0.01%	495
2025 Q2	$1.28M	Sell	11,525 -43,089	-79%	-$4.84M	0.01%	433
2025 Q1	$6.79M	Buy	54,614 +46,450	+569%	+$5.19M	0.08%	197
2024 Q4	$833K	Sell	8,164 -774	-9%	-$82.7K	0.01%	550
2024 Q3	$926K	Buy	8,938 +2,159	+32%	+$215K	0.02%	400
2024 Q2	$606K	Sell	6,779 -10,676	-61%	-$927K	0.01%	477
2024 Q1	$1.53M	Buy	17,455 +10,457	+149%	+$841K	0.03%	299
2023 Q4	$498K	Buy	6,998 +3,070	+78%	+$219K	0.01%	521
2023 Q3	$274K	Hold	3,928	–	–	0.01%	583
2023 Q2	$270K	Buy	3,928 +457	+13%	+$29.1K	0.01%	579
2023 Q1	$199K	Buy	3,471 +451	+15%	+$25.9K	0.01%	585
2022 Q4	$172K	Buy	+3,020	New	+$177K	﹤0.01%	545
2020 Q2	–	Sell	-31,931	Closed	-$1.16M	–	424
2020 Q1	$1.16M	Buy	+31,931	New	+$1.35M	0.07%	226
2019 Q4	–	Sell	-37,117	Closed	-$1.34M	–	332
2019 Q3	$1.34M	Buy	+37,117	New	+$1.33M	0.07%	205

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's BRO Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Brown & Brown (BRO) stake by 21% in Q2 2026, selling an estimated $256K and leaving 16,241 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #510.

BI Asset Management Fondsmaeglerselskab first reported a position in BRO in Q3 2019 and has held it in 17 quarters since. The position peaked at $6.79M in Q1 2025. 561 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 16,241 shares of Brown & Brown worth $1.04M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 4,195 Brown & Brown shares in Q2 2026, an estimated $256K.
Brown & Brown made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #510 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Brown & Brown in Q3 2019 and has held it in 17 quarters since.
BI Asset Management Fondsmaeglerselskab's Brown & Brown position peaked at $6.79M in Q1 2025.
561 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.