Headlands Technologies’s Brown & Brown BRO Stock Holding History

Headlands Technologies’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	$355K	Buy	+5,531	New	+$337K	0.04%	503
2025 Q3	–	Sell	-902	Closed	-$100K	–	696
2025 Q2	$100K	Buy	+902	New	+$101K	0.01%	634
2025 Q1	–	Sell	-5,706	Closed	-$582K	–	1167
2024 Q4	$582K	Buy	5,706 +3,245	+132%	+$347K	0.06%	318
2024 Q3	$255K	Buy	+2,461	New	+$245K	0.03%	465
2024 Q2	–	Sell	-360	Closed	-$31.5K	–	1180
2024 Q1	$31.5K	Buy	+360	New	+$28.9K	0.01%	818
2023 Q4	–	Sell	-1,554	Closed	-$109K	–	973
2023 Q3	$109K	Buy	1,554 +328	+27%	+$23.4K	0.05%	288
2023 Q2	$84.4K	Buy	+1,226	New	+$78K	0.03%	410

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

Headlands Technologies's BRO Position: Q2 2026 in Review

Headlands Technologies opened a new position in Brown & Brown (BRO) in Q2 2026: 5,531 shares worth $355K. The stake represents 0.04% of the portfolio and ranks #503 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in BRO as recently as Q2 2025.

Headlands Technologies first reported a position in BRO in Q2 2023 and has held it in 7 quarters since. The position peaked at $582K in Q4 2024. 809 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Headlands Technologies held 5,531 shares of Brown & Brown worth $355K as of Q2 2026.
Brown & Brown was a new Headlands Technologies position in Q2 2026.
Brown & Brown made up 0.04% of Headlands Technologies's portfolio in Q2 2026, its #503 holding.
Headlands Technologies first reported a position in Brown & Brown in Q2 2023 and has held it in 7 quarters since.
Headlands Technologies's Brown & Brown position peaked at $582K in Q4 2024.
809 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.