Harmony Asset Management’s Brown & Brown BRO Stock Holding History

Harmony Asset Management’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	$642K	Hold	10,000	–	–	0.17%	110
2026 Q1	$652K	Hold	10,000	–	–	0.2%	108
2025 Q4	$797K	Hold	10,000	–	–	0.27%	89
2025 Q3	$938K	Hold	10,000	–	–	0.32%	77
2025 Q2	$1.11M	Buy	10,000 +261	+3%	+$29.3K	0.42%	65
2025 Q1	$1.21M	Hold	9,739	–	–	0.51%	57
2024 Q4	$994K	Hold	9,739	–	–	0.39%	61
2024 Q3	$1.01M	Sell	9,739 -3,240	-25%	-$322K	0.37%	63
2024 Q2	$1.16M	Sell	12,979 -302	-2%	-$26.2K	0.49%	53
2024 Q1	$1.16M	Sell	13,281 -1,128	-8%	-$90.7K	0.48%	57
2023 Q4	$1.02M	Buy	+14,409	New	+$1.03M	0.43%	59

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

Harmony Asset Management's BRO Position: Q2 2026 in Review

Harmony Asset Management held its Brown & Brown (BRO) position steady in Q2 2026 at 10,000 shares worth $642K. The position accounts for 0.17% of the portfolio, ranked #110.

Harmony Asset Management first reported a position in BRO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.21M in Q1 2025. 806 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Harmony Asset Management held 10,000 shares of Brown & Brown worth $642K as of Q2 2026.
Harmony Asset Management left its Brown & Brown share count unchanged in Q2 2026.
Brown & Brown made up 0.17% of Harmony Asset Management's portfolio in Q2 2026, its #110 holding.
Harmony Asset Management first reported a position in Brown & Brown in Q4 2023 and has held it in 11 quarters since.
Harmony Asset Management's Brown & Brown position peaked at $1.21M in Q1 2025.
806 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.