Centennial Bank’s Brown & Brown BRO Stock Holding History

Centennial Bank’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	$321K	Sell	5,010 -314	-6%	-$19.2K	0.1%	122
2026 Q1	$347K	Hold	5,324	–	–	0.12%	114
2025 Q4	$424K	Hold	5,324	–	–	0.17%	105
2025 Q3	$499K	Sell	5,324 -2,500	-32%	-$244K	0.2%	90
2025 Q2	$867K	Sell	7,824 -65	-0.8%	-$7.3K	0.36%	64
2025 Q1	$981K	Sell	7,889 -129	-2%	-$14.4K	0.47%	51
2024 Q4	$818K	Sell	8,018 -161	-2%	-$17.2K	0.39%	65
2024 Q3	$847K	Sell	8,179 -507	-6%	-$50.4K	0.39%	64
2024 Q2	$777K	Hold	8,686	–	–	0.38%	66
2024 Q1	$760K	Sell	8,686 -159	-2%	-$12.8K	0.39%	66
2023 Q4	$629K	Hold	8,845	–	–	0.38%	65
2023 Q3	$618K	Sell	8,845 -117	-1%	-$8.34K	0.43%	65
2023 Q2	$617K	Hold	8,962	–	–	0.42%	65
2023 Q1	$515K	Sell	8,962 -209	-2%	-$12K	0.34%	76
2022 Q4	$522K	Buy	+9,171	New	+$536K	0.3%	84

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

Centennial Bank's BRO Position: Q2 2026 in Review

Centennial Bank reduced its Brown & Brown (BRO) stake by 5.9% in Q2 2026, selling an estimated $19.2K and leaving 5,010 shares worth $321K. The position accounts for 0.1% of the portfolio, ranked #122.

Centennial Bank first reported a position in BRO in Q4 2022 and has held it in 15 quarters since. The position peaked at $981K in Q1 2025. 809 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Centennial Bank held 5,010 shares of Brown & Brown worth $321K as of Q2 2026.
Centennial Bank sold 314 Brown & Brown shares in Q2 2026, an estimated $19.2K.
Brown & Brown made up 0.1% of Centennial Bank's portfolio in Q2 2026, its #122 holding.
Centennial Bank first reported a position in Brown & Brown in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's Brown & Brown position peaked at $981K in Q1 2025.
809 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.