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Equitable Trust’s Brown & Brown BRO Stock Holding History

Equitable Trust’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 		– Sell
-10,901
Closed -$711K – 461
2026
Q1 		$711K Buy
10,901
+182
+2% +$13.1K 0.03% 268
2025
Q4 		$854K Buy
10,719
+1,267
+13% +$106K 0.04% 254
2025
Q3 		$887K Sell
9,452
-3,806
-29% -$371K 0.04% 251
2025
Q2 		$1.47M Buy
13,258
+4,776
+56% +$537K 0.07% 177
2025
Q1 		$1.06M Sell
8,482
-3,213
-27% -$359K 0.06% 215
2024
Q4 		$1.19M Buy
11,695
+190
+2% +$20.3K 0.07% 197
2024
Q3 		$1.19M Buy
11,505
+282
+3% +$28K 0.08% 188
2024
Q2 		$1M Sell
11,223
-120
-1% -$10.4K 0.07% 195
2024
Q1 		$993K Buy
11,343
+5
+0% +$402 0.07% 196
2023
Q4 		$806K Sell
11,338
-133
-1% -$9.51K 0.06% 210
2023
Q3 		$801K Sell
11,471
-237
-2% -$16.9K 0.07% 191
2023
Q2 		$806K Buy
11,708
+983
+9% +$62.5K 0.06% 195
2023
Q1 		$616K Hold
10,725
– – 0.05% 228
2022
Q4 		$611K Buy
+10,725
New +$627K 0.05% 235

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

Equitable Trust's BRO Position: Q2 2026 in Review

Equitable Trust sold out of Brown & Brown (BRO) in Q2 2026, closing a stake of 10,901 shares — an estimated $711K sold.

Equitable Trust first reported a position in BRO in Q4 2022 and held it in 14 quarters. The position peaked at $1.47M in Q2 2025. 805 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Equitable Trust reported no remaining Brown & Brown position as of Q2 2026 after selling out during the quarter.
  • Equitable Trust sold 10,901 Brown & Brown shares in Q2 2026, an estimated $711K.
  • Equitable Trust first reported a position in Brown & Brown in Q4 2022 and held it in 14 quarters.
  • Equitable Trust's Brown & Brown position peaked at $1.47M in Q2 2025.
  • 805 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.