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

Cacti 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	$1.35M	Hold	21,000	–	–	0.07%	51
2026 Q1	$1.37M	Hold	21,000	–	–	0.08%	49
2025 Q4	$1.7M	Hold	21,000	–	–	0.1%	44
2025 Q3	$1.97M	Hold	21,000	–	–	0.13%	40
2025 Q2	$2.3M	Hold	21,000	–	–	0.16%	41
2025 Q1	$2.58M	Hold	21,000	–	–	0.2%	36
2024 Q4	$2.14M	Hold	21,000	–	–	0.16%	39
2024 Q3	$2.17M	Hold	21,000	–	–	0.16%	40
2024 Q2	$1.89M	Hold	21,000	–	–	0.15%	42
2024 Q1	$1.88M	Hold	21,000	–	–	0.15%	41
2023 Q4	$1.48M	Hold	21,000	–	–	0.13%	43
2023 Q3	$1.47M	Hold	21,000	–	–	0.14%	43
2023 Q2	$1.45M	Hold	21,000	–	–	0.13%	43
2023 Q1	$1.21M	Hold	21,000	–	–	0.11%	47
2022 Q4	$1.2M	Hold	21,000	–	–	0.11%	47
2022 Q3	$1.27M	Hold	21,000	–	–	0.13%	47
2022 Q2	$1.23M	Hold	21,000	–	–	0.11%	50
2022 Q1	$1.55M	Hold	21,000	–	–	0.12%	46
2021 Q4	$1.48M	Hold	21,000	–	–	0.11%	48
2021 Q3	$1.16M	Hold	21,000	–	–	0.1%	49
2021 Q2	$1.12M	Hold	21,000	–	–	0.09%	50
2021 Q1	$960K	Hold	21,000	–	–	0.08%	50
2020 Q4	$971K	Hold	21,000	–	–	0.1%	48
2020 Q3	$942K	Hold	21,000	–	–	0.11%	44
2020 Q2	$864K	Hold	21,000	–	–	0.1%	46
2020 Q1	$783K	Hold	21,000	–	–	0.09%	42
2019 Q4	$825K	Hold	21,000	–	–	0.06%	47
2019 Q3	$761K	Hold	21,000	–	–	0.06%	49
2019 Q2	$696K	Hold	21,000	–	–	0.05%	50
2019 Q1	$620K	Hold	21,000	–	–	0.05%	52
2018 Q4	$579K	Hold	21,000	–	–	0.05%	54
2018 Q3	$621K	Hold	21,000	–	–	0.05%	54
2018 Q2	$579K	Buy	21,000 +10,500	+100%	+$286K	0.05%	53
2018 Q1	$536K	Sell	10,500 -11,200	-52%	-$293K	0.05%	53
2017 Q4	$558K	Hold	21,700	–	–	0.05%	53
2017 Q3	$523K	Hold	21,700	–	–	0.04%	53
2017 Q2	$473K	Hold	21,700	–	–	0.04%	57
2017 Q1	$456K	Hold	21,700	–	–	0.04%	58
2016 Q4	$487K	Hold	21,700	–	–	0.05%	57
2016 Q3	$409K	Sell	21,700 -17,702	-45%	-$328K	0.04%	59
2016 Q2	$738K	Buy	39,402 +2,702	+7%	+$48K	0.08%	50
2016 Q1	$654K	Hold	36,700	–	–	0.07%	52
2015 Q4	$589K	Hold	36,700	–	–	0.06%	50
2015 Q3	$568K	Hold	36,700	–	–	0.06%	51
2015 Q2	$603K	Hold	36,700	–	–	0.07%	51
2015 Q1	$608K	Hold	36,700	–	–	0.06%	50
2014 Q4	$604K	Hold	36,700	–	–	0.07%	52
2014 Q3	$590K	Hold	36,700	–	–	0.07%	51
2014 Q2	$559K	Hold	36,700	–	–	0.07%	52
2014 Q1	$564K	Hold	36,700	–	–	0.08%	51
2013 Q4	$576K	Hold	36,700	–	–	0.09%	51
2013 Q3	$589K	Hold	36,700	–	–	0.1%	49
2013 Q2	$592K	Buy	+36,700	New	+$581K	0.11%	50

Other funds holding BRO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 $60.8B AUM 26.63% 1-Year Est. Return

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

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

Cacti Asset Management held its Brown & Brown (BRO) position steady in Q2 2026 at 21,000 shares worth $1.35M. The position accounts for 0.07% of the portfolio, ranked #51.

Cacti Asset Management first reported a position in BRO in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.58M in Q1 2025. 806 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Cacti Asset Management held 21,000 shares of Brown & Brown worth $1.35M as of Q2 2026.
Cacti Asset Management left its Brown & Brown share count unchanged in Q2 2026.
Brown & Brown made up 0.07% of Cacti Asset Management's portfolio in Q2 2026, its #51 holding.
Cacti Asset Management first reported a position in Brown & Brown in Q2 2013 and has held it in 53 quarters since.
Cacti Asset Management's Brown & Brown position peaked at $2.58M in Q1 2025.
806 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.