Interval Partners’s Brown & Brown BRO Stock Holding History

Interval Partners’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	$6.96M	Buy	+108,432	New	+$6.61M	0.18%	160
2025 Q4	–	Sell	-10,094	Closed	-$947K	–	335
2025 Q3	$947K	Sell	10,094 -41,669	-80%	-$4.06M	0.02%	353
2025 Q2	$5.74M	Buy	+51,763	New	+$5.82M	0.1%	191
2023 Q2	–	Sell	-53,585	Closed	-$3.08M	–	265
2023 Q1	$3.08M	Sell	53,585 -65,320	-55%	-$3.75M	0.12%	169
2022 Q4	$6.77M	Buy	+118,905	New	+$6.95M	0.4%	80
2022 Q3	–	Sell	-13,446	Closed	-$784K	–	285
2022 Q2	$784K	Buy	13,446 +316	+2%	+$19.4K	0.04%	234
2022 Q1	$949K	Sell	13,130 -77,985	-86%	-$5.23M	0.05%	236
2021 Q4	$6.4M	Sell	91,115 -45,897	-33%	-$2.96M	0.27%	105
2021 Q3	$7.6M	Buy	+137,012	New	+$7.64M	0.31%	91
2020 Q2	–	Sell	-30,000	Closed	-$1.09M	–	225
2020 Q1	$1.09M	Buy	+30,000	New	+$1.27M	0.08%	152
2019 Q4	–	Sell	-56,923	Closed	-$2.05M	–	209
2019 Q3	$2.05M	Buy	56,923 +17,274	+44%	+$618K	0.08%	172
2019 Q2	$1.33M	Buy	+39,649	New	+$1.26M	0.05%	178

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

Interval Partners's BRO Position: Q2 2026 in Review

Interval Partners opened a new position in Brown & Brown (BRO) in Q2 2026: 108,432 shares worth $6.96M. The stake represents 0.18% of the portfolio and ranks #160 among its holdings. This is a return to the name: Interval Partners previously reported a position in BRO as recently as Q3 2025.

Interval Partners first reported a position in BRO in Q2 2019 and has held it in 12 quarters since. The position peaked at $7.6M in Q3 2021. 805 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Interval Partners held 108,432 shares of Brown & Brown worth $6.96M as of Q2 2026.
Brown & Brown was a new Interval Partners position in Q2 2026.
Brown & Brown made up 0.18% of Interval Partners's portfolio in Q2 2026, its #160 holding.
Interval Partners first reported a position in Brown & Brown in Q2 2019 and has held it in 12 quarters since.
Interval Partners's Brown & Brown position peaked at $7.6M in Q3 2021.
805 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.