Oak Thistle LLC’s Brown & Brown BRO Stock Holding History

Oak Thistle LLC’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 Q1	–	Sell	-14,506	Closed	-$1.16M	–	482
2025 Q4	$1.16M	Sell	14,506 -12,127	-46%	-$1.01M	0.16%	271
2025 Q3	$2.5M	Buy	26,633 +20,445	+330%	+$1.99M	0.38%	62
2025 Q2	$686K	Buy	+6,188	New	+$695K	0.1%	324
2024 Q4	–	Sell	-5,054	Closed	-$524K	–	416
2024 Q3	$524K	Buy	+5,054	New	+$503K	0.17%	234
2024 Q1	–	Sell	-19,691	Closed	-$1.4M	–	319
2023 Q4	$1.4M	Sell	19,691 -11,406	-37%	-$815K	0.4%	63
2023 Q3	$2.17M	Buy	31,097 +21,051	+210%	+$1.5M	0.64%	5
2023 Q2	$692K	Buy	10,046 +4,521	+82%	+$288K	0.37%	93
2023 Q1	$317K	Buy	+5,525	New	+$318K	0.19%	248

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Oak Thistle LLC's BRO Position: Q1 2026 in Review

Oak Thistle LLC sold out of Brown & Brown (BRO) in Q1 2026, closing a stake of 14,506 shares — an estimated $1.16M sold.

Oak Thistle LLC first reported a position in BRO in Q1 2023 and held it in 8 quarters. The position peaked at $2.5M in Q3 2025. 814 funds tracked by Wall St. Rank hold BRO as of Q1 2026.

Oak Thistle LLC reported no remaining Brown & Brown position as of Q1 2026 after selling out during the quarter.
Oak Thistle LLC sold 14,506 Brown & Brown shares in Q1 2026, an estimated $1.16M.
Oak Thistle LLC first reported a position in Brown & Brown in Q1 2023 and held it in 8 quarters.
Oak Thistle LLC's Brown & Brown position peaked at $2.5M in Q3 2025.
814 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.