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Blue Trust Inc’s Brown & Brown BRO Stock Holding History

Blue Trust Inc’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 		$135K Sell
2,098
-78
-4% -$4.76K ﹤0.01% 921
2026
Q1 		$142K Buy
2,176
+1,354
+165% +$97.6K ﹤0.01% 877
2025
Q4 		$65.5K Buy
822
+13
+2% +$1.08K ﹤0.01% 1245
2025
Q3 		$75.9K Sell
809
-59
-7% -$5.75K ﹤0.01% 1196
2025
Q2 		$96.2K Sell
868
-134
-13% -$15.1K ﹤0.01% 1063
2025
Q1 		$125K Buy
1,002
+105
+12% +$11.7K ﹤0.01% 898
2024
Q4 		$91.5K Sell
897
-567
-39% -$60.5K ﹤0.01% 971
2024
Q3 		$131K Buy
1,464
+914
+166% +$90.9K ﹤0.01% 1077
2024
Q2 		$48.1K Buy
550
+323
+142% +$28K ﹤0.01% 1267
2024
Q1 		$19.9K Sell
227
-48
-17% -$3.86K ﹤0.01% 1237
2023
Q4 		$19K Buy
275
+96
+54% +$6.86K ﹤0.01% 1306
2023
Q3 		$13K Buy
179
+176
+5,867% +$12.6K ﹤0.01% 1313
2023
Q2 		$0 Sell
3
-151
-98% -$9.6K ﹤0.01% 2051
2023
Q1 		$9K Sell
154
-23
-13% -$1.32K ﹤0.01% 1620
2022
Q4 		$11K Buy
177
+9
+5% +$526 ﹤0.01% 1496
2022
Q3 		$10K Buy
168
+163
+3,260% +$10.3K ﹤0.01% 1323
2022
Q2 		$0 Buy
+5
New +$307 ﹤0.01% 1892

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 $59.9B AUM 27.01% 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

Blue Trust Inc's BRO Position: Q2 2026 in Review

Blue Trust Inc reduced its Brown & Brown (BRO) stake by 3.6% in Q2 2026, selling an estimated $4.76K and leaving 2,098 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Blue Trust Inc first reported a position in BRO in Q2 2022 and has held it in 17 quarters since. The position peaked at $142K in Q1 2026. 802 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Blue Trust Inc held 2,098 shares of Brown & Brown worth $135K as of Q2 2026.
  • Blue Trust Inc sold 78 Brown & Brown shares in Q2 2026, an estimated $4.76K.
  • Brown & Brown made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #921 holding.
  • Blue Trust Inc first reported a position in Brown & Brown in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Brown & Brown position peaked at $142K in Q1 2026.
  • 802 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.