Caisse de Depot et Placement du Quebec (CDPQ)’s Brown & Brown BRO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q1	$5.87M	Sell	89,986 -1,008,172	-92%	-$72.7M	0.01%	494
2025 Q4	$87.5M	Sell	1,098,158 -1,241,347	-53%	-$104M	0.15%	164
2025 Q3	$219M	Sell	2,339,505 -98,849	-4%	-$9.63M	0.4%	50
2025 Q2	$270M	Buy	2,438,354 +2,402,353	+6,673%	+$270M	0.58%	31
2025 Q1	$4.48M	Sell	36,001 -34,879	-49%	-$3.9M	0.01%	467
2024 Q4	$7.23M	Sell	70,880 -300	-0.4%	-$32K	0.02%	397
2024 Q3	$7.37M	Sell	71,180 -7,700	-10%	-$766K	0.01%	354
2024 Q2	$7.05M	Buy	78,880 +15	+0%	+$1.3K	0.02%	331
2024 Q1	$6.9M	Sell	78,865 -316,490	-80%	-$25.4M	0.02%	347
2023 Q4	$28.1M	Sell	395,355 -148,703	-27%	-$10.6M	0.07%	207
2023 Q3	$38M	Buy	544,058 +132,774	+32%	+$9.47M	0.11%	171
2023 Q2	$28.3M	Buy	411,284 +107,036	+35%	+$6.81M	0.08%	212
2023 Q1	$17.5M	Buy	304,248 +22,237	+8%	+$1.28M	0.05%	271
2022 Q4	$16.1M	Buy	282,011 +42,850	+18%	+$2.51M	0.05%	280
2022 Q3	$14.5M	Sell	239,161 -163,167	-41%	-$10.3M	0.04%	278
2022 Q2	$23.5M	Buy	402,328 +294,851	+274%	+$18.1M	0.06%	187
2022 Q1	$7.77M	Sell	107,477 -476,500	-82%	-$32M	0.02%	383
2021 Q4	$41M	Buy	583,977 +15,464	+3%	+$997K	0.09%	185
2021 Q3	$31.5M	Buy	568,513 +517,871	+1,023%	+$28.9M	0.07%	196
2021 Q2	$2.69M	Buy	50,642 +40,667	+408%	+$2.09M	0.01%	388
2021 Q1	$456K	Sell	9,975 -13	-0.1%	-$597	﹤0.01%	607
2020 Q4	$474K	Buy	9,988 +1,888	+23%	+$86.9K	﹤0.01%	613
2020 Q3	$367K	Sell	8,100 -400	-5%	-$17.8K	﹤0.01%	647
2020 Q2	$346K	Buy	+8,500	New	+$328K	﹤0.01%	652

Other funds holding BRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s BRO Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Brown & Brown (BRO) stake by 92% in Q1 2026, selling an estimated $72.7M and leaving 89,986 shares worth $5.87M. The position accounts for 0.01% of the portfolio, ranked #494.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BRO in Q2 2020 and has held it in 24 quarters since. The position peaked at $270M in Q2 2025. 811 funds tracked by Wall St. Rank hold BRO as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 89,986 shares of Brown & Brown worth $5.87M as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) sold 1,008,172 Brown & Brown shares in Q1 2026, an estimated $72.7M.
Brown & Brown made up 0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #494 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Brown & Brown in Q2 2020 and has held it in 24 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s Brown & Brown position peaked at $270M in Q2 2025.
811 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.