Catalyst Capital Advisors’s Brown & Brown BRO Stock Holding History

Catalyst Capital Advisors’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	$26.9K	Hold	420	–	–	﹤0.01%	327
2026 Q1	$27.4K	Hold	420	–	–	﹤0.01%	323
2025 Q4	$33.5K	Sell	420 -434	-51%	-$36.2K	﹤0.01%	333
2025 Q3	$80.1K	Sell	854 -35,039	-98%	-$3.41M	﹤0.01%	354
2025 Q2	$3.98M	Sell	35,893 -1,634	-4%	-$184K	0.08%	80
2025 Q1	$4.67M	Sell	37,527 -2,173	-5%	-$243K	0.1%	74
2024 Q4	$4.05M	Sell	39,700 -655	-2%	-$69.9K	0.09%	80
2024 Q3	$4.18M	Sell	40,355 -1,220	-3%	-$121K	0.09%	80
2024 Q2	$3.72M	Sell	41,575 -250	-0.6%	-$21.7K	0.09%	84
2024 Q1	$3.66M	Sell	41,825 -675	-2%	-$54.3K	0.09%	85
2023 Q4	$3.02M	Sell	42,500 -3,475	-8%	-$248K	0.08%	90
2023 Q3	$3.21M	Buy	45,975 +13,475	+41%	+$961K	0.09%	84
2023 Q2	$2.24M	Buy	+32,500	New	+$2.07M	0.06%	112

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

Catalyst Capital Advisors's BRO Position: Q2 2026 in Review

Catalyst Capital Advisors held its Brown & Brown (BRO) position steady in Q2 2026 at 420 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Catalyst Capital Advisors first reported a position in BRO in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.67M in Q1 2025. 803 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Catalyst Capital Advisors held 420 shares of Brown & Brown worth $26.9K as of Q2 2026.
Catalyst Capital Advisors left its Brown & Brown share count unchanged in Q2 2026.
Brown & Brown made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #327 holding.
Catalyst Capital Advisors first reported a position in Brown & Brown in Q2 2023 and has held it in 13 quarters since.
Catalyst Capital Advisors's Brown & Brown position peaked at $4.67M in Q1 2025.
803 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.