Covenant Partners’s Brown & Brown BRO Stock Holding History

Covenant Partners’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
2025 Q4	–	Sell	-2,383	Closed	-$224K	–	137
2025 Q3	$224K	Hold	2,383	–	–	0.06%	119
2025 Q2	$264K	Hold	2,383	–	–	0.08%	115
2025 Q1	$296K	Hold	2,383	–	–	0.1%	108
2024 Q4	$243K	Sell	2,383 -72	-3%	-$7.69K	0.07%	131
2024 Q3	$254K	Buy	2,455 +72	+3%	+$7.16K	0.07%	148
2024 Q2	$213K	Sell	2,383 -327	-12%	-$28.4K	0.06%	168
2024 Q1	$237K	Buy	+2,710	New	+$218K	0.07%	161

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Covenant Partners's BRO Position: Q4 2025 in Review

Covenant Partners sold out of Brown & Brown (BRO) in Q4 2025, closing a stake of 2,383 shares — an estimated $224K sold.

Covenant Partners first reported a position in BRO in Q1 2024 and held it in 7 quarters. The position peaked at $296K in Q1 2025. 884 funds tracked by Wall St. Rank hold BRO as of Q4 2025.

Covenant Partners reported no remaining Brown & Brown position as of Q4 2025 after selling out during the quarter.
Covenant Partners sold 2,383 Brown & Brown shares in Q4 2025, an estimated $224K.
Covenant Partners first reported a position in Brown & Brown in Q1 2024 and held it in 7 quarters.
Covenant Partners's Brown & Brown position peaked at $296K in Q1 2025.
884 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2025.

Based on Covenant Partners's 13F filing for Q4 2025, filed 26 Jan 2026.