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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Group One Trading's BRO Position: Q2 2025 in Review

Group One Trading sold out of Brown & Brown (BRO) in Q2 2025, closing a stake of 2,418 shares — an estimated $272K sold.

Group One Trading first reported a position in BRO in Q1 2014 and held it in 8 quarters. The position peaked at $301K in Q1 2025. 929 funds tracked by Wall St. Rank hold BRO as of Q2 2025.

Group One Trading reported no remaining Brown & Brown position as of Q2 2025 after selling out during the quarter.
Group One Trading sold 2,418 Brown & Brown shares in Q2 2025, an estimated $272K.
Group One Trading first reported a position in Brown & Brown in Q1 2014 and held it in 8 quarters.
Group One Trading's Brown & Brown position peaked at $301K in Q1 2025.
929 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.