Group One Trading’s Brown & Brown BRO Stock Holding History

Group One Trading’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	$77.2K	Buy	+1,203	New	+$73.4K	﹤0.01%	5068
2025 Q2	–	Sell	-2,418	Closed	-$272K	–	7960
2025 Q1	$301K	Buy	+2,418	New	+$270K	﹤0.01%	3581
2024 Q3	–	Sell	-1,019	Closed	-$91.1K	–	6677
2024 Q2	$91.1K	Buy	1,019 +1,000	+5,263%	+$86.8K	﹤0.01%	4041
2024 Q1	$1.66K	Buy	+19	New	+$1.53K	﹤0.01%	6525
2022 Q4	–	Sell	-1,749	Closed	-$102K	–	7263
2022 Q3	$106K	Buy	+1,749	New	+$110K	﹤0.01%	4722
2022 Q2	–	Sell	-2,787	Closed	-$201K	–	7837
2022 Q1	$201K	Buy	+2,787	New	+$187K	﹤0.01%	4792
2014 Q4	–	Sell	-1,576	Closed	-$25K	–	4901
2014 Q3	$25K	Hold	1,576	–	–	﹤0.01%	3983
2014 Q2	$24K	Hold	1,576	–	–	﹤0.01%	4035
2014 Q1	$24K	Buy	+1,576	New	+$24.2K	﹤0.01%	4121

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 $3.38T AUM 44.17% 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

Group One Trading's BRO Position: Q2 2026 in Review

Group One Trading opened a new position in Brown & Brown (BRO) in Q2 2026: 1,203 shares worth $77.2K. The stake represents ﹤0.01% of the portfolio and ranks #5068 among its holdings. This is a return to the name: Group One Trading previously reported a position in BRO as recently as Q1 2025.

Group One Trading first reported a position in BRO in Q1 2014 and has held it in 9 quarters since. The position peaked at $301K in Q1 2025. 809 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Group One Trading held 1,203 shares of Brown & Brown worth $77.2K as of Q2 2026.
Brown & Brown was a new Group One Trading position in Q2 2026.
Brown & Brown made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5068 holding.
Group One Trading first reported a position in Brown & Brown in Q1 2014 and has held it in 9 quarters since.
Group One Trading's Brown & Brown position peaked at $301K in Q1 2025.
809 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.