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Centiva Capital’s Brown & Brown BRO Stock Holding History

Centiva Capital’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 		$249K Buy
+3,882
New +$237K ﹤0.01% 1277
2025
Q3 		– Sell
-203,074
Closed -$22.5M – 1160
2025
Q2 		$22.5M Buy
203,074
+199,903
+6,304% +$22.5M 0.37% 39
2025
Q1 		$394K Sell
3,171
-17,225
-84% -$1.92M 0.01% 939
2024
Q4 		$2.08M Sell
20,396
-559
-3% -$59.7K 0.04% 316
2024
Q3 		$2.17M Buy
20,955
+18,418
+726% +$1.83M 0.04% 419
2024
Q2 		$227K Sell
2,537
-10,330
-80% -$897K ﹤0.01% 1614
2024
Q1 		$1.13M Sell
12,867
-18,566
-59% -$1.49M 0.03% 609
2023
Q4 		$2.24M Sell
31,433
-2,627
-8% -$188K 0.05% 321
2023
Q3 		$2.38M Buy
+34,060
New +$2.43M 0.05% 340
2023
Q1 		– Sell
-12,795
Closed -$729K – 1540
2022
Q4 		$729K Buy
+12,795
New +$748K 0.02% 663
2022
Q2 		– Sell
-8,925
Closed -$645K – 1705
2022
Q1 		$645K Buy
+8,925
New +$599K 0.01% 866
2021
Q4 		– Sell
-5,869
Closed -$325K – 1218
2021
Q3 		$325K Buy
5,869
+913
+18% +$50.9K 0.02% 759
2021
Q2 		$263K Buy
+4,956
New +$255K 0.01% 1093
2020
Q4 		– Sell
-8,067
Closed -$365K – 918
2020
Q3 		$365K Buy
+8,067
New +$360K 0.02% 430
2020
Q1 		– Sell
-10,856
Closed -$429K – 639
2019
Q4 		$429K Buy
+10,856
New +$408K 0.02% 480

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

Centiva Capital's BRO Position: Q2 2026 in Review

Centiva Capital opened a new position in Brown & Brown (BRO) in Q2 2026: 3,882 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #1277 among its holdings. This is a return to the name: Centiva Capital previously reported a position in BRO as recently as Q2 2025.

Centiva Capital first reported a position in BRO in Q4 2019 and has held it in 15 quarters since. The position peaked at $22.5M in Q2 2025. 805 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Centiva Capital held 3,882 shares of Brown & Brown worth $249K as of Q2 2026.
  • Brown & Brown was a new Centiva Capital position in Q2 2026.
  • Brown & Brown made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1277 holding.
  • Centiva Capital first reported a position in Brown & Brown in Q4 2019 and has held it in 15 quarters since.
  • Centiva Capital's Brown & Brown position peaked at $22.5M in Q2 2025.
  • 805 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.