Occudo Quantitative Strategies’s Brown & Brown BRO Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-12,975	Closed	-$780K	–	781
2026 Q1	$780K	Buy	+12,975	New	+$935K	0.04%	436
2023 Q2	–	Sell	-57,587	Closed	-$3.31M	–	1032
2023 Q1	$3.31M	Buy	+57,587	New	+$3.31M	0.3%	88
2022 Q4	–	Sell	-54,655	Closed	-$3.31M	–	991
2022 Q3	$3.31M	Buy	54,655 +29,193	+115%	+$1.84M	0.26%	91
2022 Q2	$1.49M	Buy	25,462 +6,207	+32%	+$381K	0.12%	256
2022 Q1	$1.39M	Buy	+19,255	New	+$1.29M	0.12%	281
2021 Q4	–	Sell	-40,703	Closed	-$2.26M	–	1075
2021 Q3	$2.26M	Buy	+40,703	New	+$2.27M	0.27%	69
2021 Q2	–	Sell	-8,154	Closed	-$373K	–	881
2021 Q1	$373K	Sell	8,154 -1,667	-17%	-$76.5K	0.08%	428
2020 Q4	$466K	Buy	+9,821	New	+$452K	0.15%	264

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 $59.9B AUM 27.01% 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

Occudo Quantitative Strategies's BRO Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Brown & Brown (BRO) in Q2 2026, closing a stake of 12,975 shares — an estimated $780K sold.

Occudo Quantitative Strategies first reported a position in BRO in Q4 2020 and held it in 8 quarters. The position peaked at $3.31M in Q1 2023. 800 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Brown & Brown position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 12,975 Brown & Brown shares in Q2 2026, an estimated $780K.
Occudo Quantitative Strategies first reported a position in Brown & Brown in Q4 2020 and held it in 8 quarters.
Occudo Quantitative Strategies's Brown & Brown position peaked at $3.31M in Q1 2023.
800 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.