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Compass Ion Advisors’s Brown & Brown BRO Stock Holding History

Compass Ion 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 		$629K Sell
9,811
-2,983
-23% -$182K 0.05% 162
2026
Q1 		$834K Buy
12,794
+1,120
+10% +$80.7K 0.08% 130
2025
Q4 		$930K Buy
11,674
+4
+0% +$334 0.09% 117
2025
Q3 		$1.09M Sell
11,670
-1
-0% -$97 0.11% 105
2025
Q2 		$1.29M Buy
11,671
+2
+0% +$225 0.14% 82
2025
Q1 		$1.45M Buy
11,669
+7
+0.1% +$782 0.17% 73
2024
Q4 		$1.19M Hold
11,662
– – 0.14% 90
2024
Q3 		$1.21M Hold
11,662
– – 0.15% 84
2024
Q2 		$1.02M Hold
11,662
– – 0.15% 89
2024
Q1 		$1.02M Buy
11,662
+1,375
+13% +$111K 0.15% 89
2023
Q4 		$732K Sell
10,287
-230
-2% -$16.4K 0.11% 112
2023
Q3 		$735K Buy
+10,517
New +$750K 0.13% 108

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

Compass Ion Advisors's BRO Position: Q2 2026 in Review

Compass Ion Advisors reduced its Brown & Brown (BRO) stake by 23% in Q2 2026, selling an estimated $182K and leaving 9,811 shares worth $629K. The position accounts for 0.05% of the portfolio, ranked #162.

Compass Ion Advisors first reported a position in BRO in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.45M in Q1 2025. 806 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Compass Ion Advisors held 9,811 shares of Brown & Brown worth $629K as of Q2 2026.
  • Compass Ion Advisors sold 2,983 Brown & Brown shares in Q2 2026, an estimated $182K.
  • Brown & Brown made up 0.05% of Compass Ion Advisors's portfolio in Q2 2026, its #162 holding.
  • Compass Ion Advisors first reported a position in Brown & Brown in Q3 2023 and has held it in 12 quarters since.
  • Compass Ion Advisors's Brown & Brown position peaked at $1.45M in Q1 2025.
  • 806 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.