Optiver Holding
BRO icon

Optiver Holding’s Brown & Brown BRO Stock Holding History

Optiver Holding’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 		$103K Buy
+1,604
New +$97.8K ﹤0.01% 1024
2026
Q1 		– Sell
-653
Closed -$52K – 2358
2025
Q4 		$52K Buy
653
+586
+875% +$48.9K ﹤0.01% 895
2025
Q3 		$6.28K Buy
+67
New +$6.53K ﹤0.01% 1567
2025
Q2 		– Sell
-142
Closed -$17.7K – 1479
2025
Q1 		$17.7K Buy
142
+29
+26% +$3.24K ﹤0.01% 739
2024
Q4 		$11.5K Buy
113
+6
+6% +$641 ﹤0.01% 739
2024
Q3 		$11.1K Buy
+107
New +$10.6K ﹤0.01% 729

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

Optiver Holding's BRO Position: Q2 2026 in Review

Optiver Holding opened a new position in Brown & Brown (BRO) in Q2 2026: 1,604 shares worth $103K. The stake represents ﹤0.01% of the portfolio and ranks #1024 among its holdings. This is a return to the name: Optiver Holding previously reported a position in BRO as recently as Q4 2025.

Optiver Holding first reported a position in BRO in Q3 2024 and has held it in 6 quarters since. 800 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Optiver Holding held 1,604 shares of Brown & Brown worth $103K as of Q2 2026.
  • Brown & Brown was a new Optiver Holding position in Q2 2026.
  • Brown & Brown made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1024 holding.
  • Optiver Holding first reported a position in Brown & Brown in Q3 2024 and has held it in 6 quarters since.
  • 800 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.