Carnegie Investment Counsel’s Brown & Brown BRO Stock Holding History

Carnegie Investment Counsel’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	$1.86M	Sell	28,949 -1,491	-5%	-$91K	0.04%	256
2026 Q1	$1.98M	Buy	+30,440	New	+$2.19M	0.04%	256

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 $3.38T AUM 44.17% 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

Carnegie Investment Counsel's BRO Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Brown & Brown (BRO) stake by 4.9% in Q2 2026, selling an estimated $91K and leaving 28,949 shares worth $1.86M. The position accounts for 0.04% of the portfolio, ranked #256.

Carnegie Investment Counsel first reported a position in BRO in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.98M in Q1 2026. 809 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Carnegie Investment Counsel held 28,949 shares of Brown & Brown worth $1.86M as of Q2 2026.
Carnegie Investment Counsel sold 1,491 Brown & Brown shares in Q2 2026, an estimated $91K.
Brown & Brown made up 0.04% of Carnegie Investment Counsel's portfolio in Q2 2026, its #256 holding.
Carnegie Investment Counsel first reported a position in Brown & Brown in Q1 2026 and has held it in 2 quarters since.
Carnegie Investment Counsel's Brown & Brown position peaked at $1.98M in Q1 2026.
809 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.