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Capitolis Liquid Global Markets’s Brown & Brown BRO Stock Holding History

Capitolis Liquid Global Markets’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 		$32.3M Buy
+503,318
New +$30.7M 0.14% 112
2025
Q4 		– Sell
-268,900
Closed -$25.2M – 326
2025
Q3 		$25.2M Buy
+268,900
New +$26.2M 0.2% 81

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 $60.8B AUM 26.63% 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

Capitolis Liquid Global Markets's BRO Position: Q2 2026 in Review

Capitolis Liquid Global Markets opened a new position in Brown & Brown (BRO) in Q2 2026: 503,318 shares worth $32.3M. The stake represents 0.14% of the portfolio and ranks #112 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in BRO as recently as Q3 2025.

Capitolis Liquid Global Markets first reported a position in BRO in Q3 2025 and has held it in 2 quarters since. 805 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Capitolis Liquid Global Markets held 503,318 shares of Brown & Brown worth $32.3M as of Q2 2026.
  • Brown & Brown was a new Capitolis Liquid Global Markets position in Q2 2026.
  • Brown & Brown made up 0.14% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #112 holding.
  • Capitolis Liquid Global Markets first reported a position in Brown & Brown in Q3 2025 and has held it in 2 quarters since.
  • 805 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.