Osaic Holdings
BRO icon

Osaic Holdings’s Brown & Brown BRO Stock Holding History

Osaic Holdings’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 		$5.42M Sell
86,823
-5,943
-6% -$363K 0.01% 1472
2026
Q1 		$5.89M Sell
92,766
-61,116
-40% -$4.41M 0.01% 1245
2025
Q4 		$12.1M Sell
153,882
-28,229
-16% -$2.36M 0.02% 831
2025
Q3 		$17M Buy
182,111
+116,523
+178% +$11.4M 0.02% 702
2025
Q2 		$7.29M Buy
65,588
+1,708
+3% +$192K 0.01% 1005
2025
Q1 		$7.95M Sell
63,880
-2,912
-4% -$325K 0.02% 804
2024
Q4 		$6.82M Sell
66,792
-5,075
-7% -$542K 0.02% 872
2024
Q3 		$7.45M Buy
71,867
+9,832
+16% +$978K 0.02% 828
2024
Q2 		$5.55M Buy
62,035
+20,796
+50% +$1.81M 0.01% 944
2024
Q1 		$3.61M Sell
41,239
-72,314
-64% -$5.81M 0.01% 1261
2023
Q4 		$8.08M Sell
113,553
-4,282
-4% -$306K 0.01% 911
2023
Q3 		$8.23M Buy
117,835
+2,939
+3% +$210K 0.01% 972
2023
Q2 		$7.9M Buy
114,896
+8,296
+8% +$528K 0.01% 891
2023
Q1 		$6.18M Buy
106,600
+14,816
+16% +$852K 0.01% 1026
2022
Q4 		$5.23M Sell
91,784
-12,475
-12% -$729K 0.01% 1070
2022
Q3 		$6.3M Sell
104,259
-11,506
-10% -$724K 0.01% 885
2022
Q2 		$6.81M Sell
115,765
-228
-0.2% -$14K 0.02% 856
2022
Q1 		$4.16M Buy
115,993
+29,154
+34% +$1.96M 0.01% 1339
2021
Q4 		$6.02M Buy
86,839
+11,295
+15% +$729K 0.01% 999
2021
Q3 		$4.31M Buy
75,544
+2,042
+3% +$114K 0.01% 1148
2021
Q2 		$3.93M Buy
73,502
+273
+0.4% +$14K 0.01% 1194
2021
Q1 		$3.4M Buy
73,229
+431
+0.6% +$19.8K 0.01% 1201
2020
Q4 		$3.45M Sell
72,798
-27,631
-28% -$1.27M 0.01% 1071
2020
Q3 		$4.26M Buy
100,429
+7,489
+8% +$334K 0.01% 853
2020
Q2 		$3.79M Sell
92,940
-2,809
-3% -$108K 0.01% 844
2020
Q1 		$3.45M Buy
+95,749
New +$4.05M 0.01% 772

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 $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

Osaic Holdings's BRO Position: Q2 2026 in Review

Osaic Holdings reduced its Brown & Brown (BRO) stake by 6.4% in Q2 2026, selling an estimated $363K and leaving 86,823 shares worth $5.42M. The position accounts for 0.01% of the portfolio, ranked #1472.

Osaic Holdings first reported a position in BRO in Q1 2020 and has held it in 26 quarters since. The position peaked at $17M in Q3 2025. 809 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Osaic Holdings held 86,823 shares of Brown & Brown worth $5.42M as of Q2 2026.
  • Osaic Holdings sold 5,943 Brown & Brown shares in Q2 2026, an estimated $363K.
  • Brown & Brown made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1472 holding.
  • Osaic Holdings first reported a position in Brown & Brown in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Brown & Brown position peaked at $17M in Q3 2025.
  • 809 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.