Integrity Financial’s Brown & Brown BRO Stock Holding History

Integrity Financial’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	$2.3M	Buy	35,780 +2	+0%	+$122	1.1%	20
2026 Q1	$2.33M	Buy	35,778 +1	+0%	+$72	1.16%	18
2025 Q4	$2.85M	Buy	35,777 +1	+0%	+$83	1.44%	11
2025 Q3	$3.36M	Buy	35,776 +1	+0%	+$97	1.6%	11
2025 Q2	$3.97M	Buy	35,775 +1	+0%	+$112	2.02%	11
2025 Q1	$4.45M	Buy	35,774 +1	+0%	+$112	2.52%	8
2024 Q4	$3.65M	Buy	35,773 +1	+0%	+$107	2.1%	9
2024 Q3	$3.71M	Hold	35,772	–	–	2.17%	10
2024 Q2	$3.2M	Hold	35,772	–	–	2%	12
2024 Q1	$3.13M	Hold	35,772	–	–	2.15%	12
2023 Q4	$2.54M	Sell	35,772 -1,162	-3%	-$83.1K	1.84%	12
2023 Q3	$2.58M	Hold	36,934	–	–	1.95%	12
2023 Q2	$2.54M	Hold	36,934	–	–	1.85%	14
2023 Q1	$2.12M	Hold	36,934	–	–	1.71%	15
2022 Q4	$2.1M	Hold	36,934	–	–	1.99%	14
2022 Q3	$2.23M	Buy	36,934 +1,162	+3%	+$73.1K	2.34%	13
2022 Q2	$2.09M	Hold	35,772	–	–	1.98%	15
2022 Q1	$2.58M	Hold	35,772	–	–	2.12%	13
2021 Q4	$2.51M	Buy	+35,772	New	+$2.31M	1.86%	14

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

Integrity Financial's BRO Position: Q2 2026 in Review

Integrity Financial increased its Brown & Brown (BRO) stake by 0.01% in Q2 2026, buying an estimated $122 and bringing the position to 35,780 shares worth $2.3M. The position accounts for 1.1% of the portfolio, ranked #20.

Integrity Financial first reported a position in BRO in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.45M in Q1 2025. 807 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Integrity Financial held 35,780 shares of Brown & Brown worth $2.3M as of Q2 2026.
Integrity Financial bought 2 Brown & Brown shares in Q2 2026, an estimated $122.
Brown & Brown made up 1.1% of Integrity Financial's portfolio in Q2 2026, its #20 holding.
Integrity Financial first reported a position in Brown & Brown in Q4 2021 and has held it in 19 quarters since.
Integrity Financial's Brown & Brown position peaked at $4.45M in Q1 2025.
807 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.