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Kentucky Retirement Systems’s Brown & Brown BRO Stock Holding History

Kentucky Retirement Systems’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 		$1.15M Buy
+17,941
New +$1.09M 0.03% 411
2026
Q1 		– Sell
-17,516
Closed -$1.4M – 524
2025
Q4 		$1.4M Hold
17,516
– – 0.04% 367
2025
Q3 		$1.64M Buy
17,516
+2,215
+14% +$216K 0.05% 329
2025
Q2 		$1.7M Sell
15,301
-1,003
-6% -$113K 0.05% 318
2025
Q1 		$2.03M Buy
16,304
+34
+0.2% +$3.8K 0.06% 290
2024
Q4 		$1.66M Sell
16,270
-224
-1% -$23.9K 0.05% 318
2024
Q3 		$1.71M Sell
16,494
-1,347
-8% -$134K 0.05% 322
2024
Q2 		$1.6M Sell
17,841
-98
-0.5% -$8.51K 0.05% 329
2024
Q1 		$1.57M Sell
17,939
-961
-5% -$77.3K 0.05% 341
2023
Q4 		$1.34M Buy
18,900
+9
+0% +$643 0.04% 379
2023
Q3 		$1.32M Sell
18,891
-38
-0.2% -$2.71K 0.05% 355
2023
Q2 		$1.3M Buy
18,929
+344
+2% +$21.9K 0.04% 367
2023
Q1 		$1.07M Buy
18,585
+153
+0.8% +$8.79K 0.04% 403
2022
Q4 		$1.05M Buy
18,432
+81
+0.4% +$4.74K 0.04% 397
2022
Q3 		$1.11M Buy
18,351
+963
+6% +$60.6K 0.05% 368
2022
Q2 		$1.01M Buy
17,388
+2,443
+16% +$150K 0.04% 397
2022
Q1 		$1.08M Buy
14,945
+608
+4% +$40.8K 0.04% 379
2021
Q4 		$1.01M Buy
14,337
+624
+5% +$40.3K 0.04% 395
2021
Q3 		$760K Buy
+13,713
New +$764K 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 $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 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's BRO Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Brown & Brown (BRO) in Q2 2026: 17,941 shares worth $1.15M. The stake represents 0.03% of the portfolio and ranks #411 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in BRO as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in BRO in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.03M in Q1 2025. 800 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Kentucky Retirement Systems held 17,941 shares of Brown & Brown worth $1.15M as of Q2 2026.
  • Brown & Brown was a new Kentucky Retirement Systems position in Q2 2026.
  • Brown & Brown made up 0.03% of Kentucky Retirement Systems's portfolio in Q2 2026, its #411 holding.
  • Kentucky Retirement Systems first reported a position in Brown & Brown in Q3 2021 and has held it in 19 quarters since.
  • Kentucky Retirement Systems's Brown & Brown position peaked at $2.03M in Q1 2025.
  • 800 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

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