Caldwell Trust’s Brown & Brown BRO Stock Holding History

Caldwell Trust’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	$57.4K	Sell	895 -218	-20%	-$13.3K	﹤0.01%	480
2026 Q1	$72.6K	Hold	1,113	–	–	0.01%	443
2025 Q4	$88.7K	Hold	1,113	–	–	0.01%	410
2025 Q3	$104K	Buy	1,113 +437	+65%	+$42.6K	0.01%	378
2025 Q2	$74.9K	Hold	676	–	–	0.01%	404
2025 Q1	$84.1K	Hold	676	–	–	0.01%	395
2024 Q4	$69K	Hold	676	–	–	0.01%	424
2024 Q3	$70K	Hold	676	–	–	0.01%	422
2024 Q2	$60.4K	Hold	676	–	–	0.01%	434
2024 Q1	$59.2K	Hold	676	–	–	0.01%	440
2023 Q4	$48.1K	Hold	676	–	–	0.01%	454
2023 Q3	$47.2K	Hold	676	–	–	0.01%	449
2023 Q2	$46.5K	Hold	676	–	–	0.01%	462
2023 Q1	$38.8K	Hold	676	–	–	0.01%	475
2022 Q4	$38.5K	Hold	676	–	–	0.01%	464
2022 Q3	$40.9K	Hold	676	–	–	0.01%	457
2022 Q2	$39.4K	Hold	676	–	–	0.01%	479
2022 Q1	$48.9K	Hold	676	–	–	0.01%	462
2021 Q4	$47.5K	Hold	676	–	–	0.01%	470
2021 Q3	$37.5K	Hold	676	–	–	﹤0.01%	484
2021 Q2	$35.9K	Hold	676	–	–	﹤0.01%	497
2021 Q1	$30.9K	Hold	676	–	–	﹤0.01%	498
2020 Q4	$32K	Hold	676	–	–	﹤0.01%	478
2020 Q3	$30.6K	Hold	676	–	–	0.01%	475
2020 Q2	$27.6K	Hold	676	–	–	﹤0.01%	503
2020 Q1	$24.5K	Hold	676	–	–	﹤0.01%	523
2019 Q4	$26.7K	Buy	+676	New	+$25.4K	﹤0.01%	553

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

Caldwell Trust's BRO Position: Q2 2026 in Review

Caldwell Trust reduced its Brown & Brown (BRO) stake by 20% in Q2 2026, selling an estimated $13.3K and leaving 895 shares worth $57.4K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Caldwell Trust first reported a position in BRO in Q4 2019 and has held it in 27 quarters since. The position peaked at $104K in Q3 2025. 809 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Caldwell Trust held 895 shares of Brown & Brown worth $57.4K as of Q2 2026.
Caldwell Trust sold 218 Brown & Brown shares in Q2 2026, an estimated $13.3K.
Brown & Brown made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #480 holding.
Caldwell Trust first reported a position in Brown & Brown in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Brown & Brown position peaked at $104K in Q3 2025.
809 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.