KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Brown & Brown BRO Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$478K Buy
7,445
+103
+1% +$6.28K 0.03% 412
2026
Q1 		$479K Hold
7,342
– – 0.03% 399
2025
Q4 		$585K Hold
7,342
– – 0.04% 367
2025
Q3 		$689K Buy
7,342
+848
+13% +$82.6K 0.05% 329
2025
Q2 		$720K Sell
6,494
-450
-6% -$50.6K 0.05% 318
2025
Q1 		$864K Buy
+6,944
New +$776K 0.06% 290
2024
Q4 		– Sell
-7,010
Closed -$726K – 482
2024
Q3 		$726K Sell
7,010
-626
-8% -$62.3K 0.05% 322
2024
Q2 		$683K Sell
7,636
-159
-2% -$13.8K 0.05% 329
2024
Q1 		$682K Sell
7,795
-620
-7% -$49.8K 0.05% 341
2023
Q4 		$598K Sell
8,415
-20
-0.2% -$1.43K 0.04% 379
2023
Q3 		$589K Sell
8,435
-16
-0.2% -$1.14K 0.05% 355
2023
Q2 		$582K Buy
8,451
+87
+1% +$5.53K 0.04% 367
2023
Q1 		$480K Sell
8,364
-37
-0.4% -$2.13K 0.04% 403
2022
Q4 		$479K Hold
8,401
– – 0.04% 396
2022
Q3 		$508K Buy
8,401
+397
+5% +$25K 0.05% 368
2022
Q2 		$467K Buy
8,004
+1,083
+16% +$66.5K 0.04% 397
2022
Q1 		$500K Buy
6,921
+643
+10% +$43.1K 0.04% 379
2021
Q4 		$441K Buy
6,278
+149
+2% +$9.61K 0.04% 395
2021
Q3 		$340K Buy
+6,129
New +$342K 0.04% 419

Other funds holding BRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
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

Kentucky Retirement Systems Insurance Trust Fund's BRO Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund increased its Brown & Brown (BRO) stake by 1.4% in Q2 2026, buying an estimated $6.28K and bringing the position to 7,445 shares worth $478K. The position accounts for 0.03% of the portfolio, ranked #412.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in BRO in Q3 2021 and has held it in 19 quarters since. The position peaked at $864K in Q1 2025. 809 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 7,445 shares of Brown & Brown worth $478K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund bought 103 Brown & Brown shares in Q2 2026, an estimated $6.28K.
  • Brown & Brown made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #412 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Brown & Brown in Q3 2021 and has held it in 19 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Brown & Brown position peaked at $864K in Q1 2025.
  • 809 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.