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GTS Securities’s Brown & Brown BRO Stock Holding History

GTS Securities’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
-3,102
Closed -$202K – 1394
2026
Q1 		$202K Sell
3,102
-1,021
-25% -$73.6K 0.01% 1367
2025
Q4 		$329K Buy
+4,123
New +$344K 0.01% 1013
2025
Q1 		– Sell
-2,154
Closed -$220K – 1250
2024
Q4 		$220K Buy
+2,154
New +$230K 0.01% 1062
2024
Q1 		– Sell
-4,634
Closed -$330K – 3883
2023
Q4 		$330K Buy
+4,634
New +$331K ﹤0.01% 3134

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

GTS Securities's BRO Position: Q2 2026 in Review

GTS Securities sold out of Brown & Brown (BRO) in Q2 2026, closing a stake of 3,102 shares — an estimated $202K sold.

GTS Securities first reported a position in BRO in Q4 2023 and held it in 4 quarters. The position peaked at $330K in Q4 2023. 805 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • GTS Securities reported no remaining Brown & Brown position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 3,102 Brown & Brown shares in Q2 2026, an estimated $202K.
  • GTS Securities first reported a position in Brown & Brown in Q4 2023 and held it in 4 quarters.
  • GTS Securities's Brown & Brown position peaked at $330K in Q4 2023.
  • 805 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.