Guggenheim Capital’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.5M | Sell |
38,986
-28,941
| -43% | -$1.77M | 0.02% | 659 |
|
|
2026
Q1 | $4.43M | Sell |
67,927
-3,825
| -5% | -$276K | 0.03% | 476 |
|
|
2025
Q4 | $5.72M | Sell |
71,752
-30,322
| -30% | -$2.53M | 0.04% | 402 |
|
|
2025
Q3 | $9.57M | Sell |
102,074
-4,113
| -4% | -$401K | 0.07% | 278 |
|
|
2025
Q2 | $11.8M | Sell |
106,187
-20,532
| -16% | -$2.31M | 0.09% | 219 |
|
|
2025
Q1 | $15.8M | Buy |
126,719
+8,628
| +7% | +$964K | 0.14% | 145 |
|
|
2024
Q4 | $12M | Buy |
118,091
+28,721
| +32% | +$3.07M | 0.1% | 212 |
|
|
2024
Q3 | $9.26M | Buy |
89,370
+8,762
| +11% | +$871K | 0.06% | 330 |
|
|
2024
Q2 | $7.21M | Buy |
80,608
+16,203
| +25% | +$1.41M | 0.05% | 413 |
|
|
2024
Q1 | $5.64M | Buy |
64,405
+7,961
| +14% | +$640K | 0.04% | 509 |
|
|
2023
Q4 | $4.01M | Buy |
56,444
+23,192
| +70% | +$1.66M | 0.03% | 593 |
|
|
2023
Q3 | $2.32M | Buy |
33,252
+7,469
| +29% | +$533K | 0.02% | 751 |
|
|
2023
Q2 | $1.77M | Buy |
25,783
+15,159
| +143% | +$964K | 0.01% | 909 |
|
|
2023
Q1 | $610K | Buy |
10,624
+756
| +8% | +$43.4K | 0.01% | 1402 |
|
|
2022
Q4 | $562K | Sell |
9,868
-3,105
| -24% | -$182K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $785K | Sell |
12,973
-1,707
| -12% | -$107K | 0.01% | 1260 |
|
|
2022
Q2 | $857K | Sell |
14,680
-16,633
| -53% | -$1.02M | 0.01% | 1294 |
|
|
2022
Q1 | $2.26M | Sell |
31,313
-3,443
| -10% | -$231K | 0.01% | 953 |
|
|
2021
Q4 | $2.44M | Sell |
34,756
-8,898
| -20% | -$574K | 0.01% | 956 |
|
|
2021
Q3 | $2.42M | Buy |
43,654
+13,962
| +47% | +$778K | 0.01% | 962 |
|
|
2021
Q2 | $1.58M | Sell |
29,692
-1,756
| -6% | -$90.3K | 0.01% | 1239 |
|
|
2021
Q1 | $1.44M | Buy |
31,448
+3,471
| +12% | +$159K | 0.01% | 1204 |
|
|
2020
Q4 | $1.33M | Buy |
27,977
+5,493
| +24% | +$253K | 0.01% | 1180 |
|
|
2020
Q3 | $1.02M | Buy |
22,484
+4,618
| +26% | +$206K | 0.01% | 1198 |
|
|
2020
Q2 | $728K | Buy |
17,866
+109
| +0.6% | +$4.21K | 0.01% | 1327 |
|
|
2020
Q1 | $643K | Sell |
17,757
-3,647
| -17% | -$154K | 0.01% | 1277 |
|
|
2019
Q4 | $845K | Buy |
21,404
+3,066
| +17% | +$115K | 0.01% | 1415 |
|
|
2019
Q3 | $661K | Sell |
18,338
-2,962
| -14% | -$106K | 0.01% | 1502 |
|
|
2019
Q2 | $714K | Sell |
21,300
-2,630
| -11% | -$83.4K | 0.01% | 1496 |
|
|
2019
Q1 | $706K | Sell |
23,930
-1,583
| -6% | -$45.2K | 0.01% | 1544 |
|
|
2018
Q4 | $703K | Buy |
+25,513
| New | +$721K | 0.01% | 1528 |
|
|
2018
Q2 | – | Sell |
-16,892
| Closed | -$430K | – | 2396 |
|
|
2018
Q1 | $430K | Sell |
16,892
-52,134
| -76% | -$1.36M | ﹤0.01% | 2422 |
|
|
2017
Q4 | $1.77M | Sell |
69,026
-365,978
| -84% | -$9.19M | ﹤0.01% | 1748 |
|
|
2017
Q3 | $10.5M | Buy |
435,004
+28,780
| +7% | +$646K | 0.02% | 664 |
|
|
2017
Q2 | $8.75M | Sell |
406,224
-5,402
| -1% | -$116K | 0.02% | 714 |
|
|
2017
Q1 | $8.59M | Buy |
411,626
+23,140
| +6% | +$501K | 0.02% | 731 |
|
|
2016
Q4 | $8.71M | Buy |
388,486
+256,880
| +195% | +$5.22M | 0.02% | 720 |
|
|
2016
Q3 | $2.48M | Buy |
131,606
+84,998
| +182% | +$1.57M | 0.01% | 1481 |
|
|
2016
Q2 | $873K | Buy |
46,608
+21,696
| +87% | +$385K | ﹤0.01% | 2138 |
|
|
2016
Q1 | $446K | Buy |
+24,912
| New | +$400K | ﹤0.01% | 2415 |
|
|
2015
Q3 | – | Sell |
-34,288
| Closed | -$563K | – | 2963 |
|
|
2015
Q2 | $563K | Sell |
34,288
-57,326
| -63% | -$937K | ﹤0.01% | 2489 |
|
|
2015
Q1 | $1.52M | Buy |
91,614
+2,286
| +3% | +$36.9K | ﹤0.01% | 2001 |
|
|
2014
Q4 | $1.47M | Sell |
89,328
-4,894
| -5% | -$78.6K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $1.51M | Sell |
94,222
-7,528
| -7% | -$119K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $1.56M | Sell |
101,750
-970
| -0.9% | -$14.6K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $1.58M | Buy |
102,720
+16,742
| +19% | +$257K | ﹤0.01% | 1948 |
|
|
2013
Q4 | $1.35M | Buy |
85,978
+22,382
| +35% | +$355K | ﹤0.01% | 2071 |
|
|
2013
Q3 | $1.02M | Sell |
63,596
-75,788
| -54% | -$1.24M | ﹤0.01% | 2082 |
|
|
2013
Q2 | $2.25M | Buy |
+139,384
| New | +$2.21M | 0.01% | 1456 |
|
Other funds holding BRO
VLKIM
Guggenheim Capital's BRO Position: Q2 2026 in Review
Guggenheim Capital reduced its Brown & Brown (BRO) stake by 43% in Q2 2026, selling an estimated $1.77M and leaving 38,986 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #659.
Guggenheim Capital first reported a position in BRO in Q2 2013 and has held it in 49 quarters since. The position peaked at $15.8M in Q1 2025. 800 funds tracked by Wall St. Rank hold BRO as of Q2 2026.
- Guggenheim Capital held 38,986 shares of Brown & Brown worth $2.5M as of Q2 2026.
- Guggenheim Capital sold 28,941 Brown & Brown shares in Q2 2026, an estimated $1.77M.
- Brown & Brown made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #659 holding.
- Guggenheim Capital first reported a position in Brown & Brown in Q2 2013 and has held it in 49 quarters since.
- Guggenheim Capital's Brown & Brown position peaked at $15.8M in Q1 2025.
- 800 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.