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	$96.2K	Buy	1,500 +100	+7%	+$6.1K	﹤0.01%	4896
2026 Q1	$91.3K	Buy	1,400 +300	+27%	+$21.6K	﹤0.01%	4814
2025 Q4	$87.7K	Buy	+1,100	New	+$91.8K	﹤0.01%	5109
2025 Q3	–	Sell	-4,600	Closed	-$510K	–	8444
2025 Q2	$510K	Buy	4,600 +3,700	+411%	+$416K	﹤0.01%	3404
2025 Q1	$112K	Buy	+900	New	+$101K	﹤0.01%	4503
2023 Q2	–	Sell	-100	Closed	-$5.74K	–	7668
2023 Q1	$5.74K	Hold	100	–	–	﹤0.01%	6223
2022 Q4	$5.7K	Hold	100	–	–	﹤0.01%	6282
2022 Q3	$6K	Buy	+100	New	+$6.29K	﹤0.01%	6732
2021 Q4	–	Sell	-200	Closed	-$11K	–	8230
2021 Q3	$11K	Buy	+200	New	+$11.1K	﹤0.01%	7447
2021 Q2	–	Sell	-200	Closed	-$91K	–	8154
2021 Q1	$91K	Buy	200 +100	+100%	+$4.59K	﹤0.01%	5739
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	6002
2020 Q3	$5K	Buy	+100	New	+$4.46K	﹤0.01%	5626
2013 Q3	–	Sell	-200	Closed	-$3K	–	5250
2013 Q2	$3K	Buy	+200	New	+$3.16K	﹤0.01%	4816

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 $3.37T AUM 44.26% 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. 806 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.
806 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.