Ostrum Asset Management’s Brown & Brown BRO Stock Holding History

Ostrum Asset Management’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	$918K	Hold	14,317	–	–	0.04%	238
2026 Q1	$934K	Buy	14,317 +210	+1%	+$15.1K	0.05%	228
2025 Q4	$1.12M	Sell	14,107 -4,674	-25%	-$390K	0.05%	250
2025 Q3	$1.76M	Buy	18,781 +11,989	+177%	+$1.17M	0.08%	215
2025 Q2	$753K	Sell	6,792 -3,932	-37%	-$442K	0.04%	353
2025 Q1	$1.33M	Sell	10,724 -285	-3%	-$31.8K	0.07%	253
2024 Q4	$1.12M	Sell	11,009 -453	-4%	-$48.4K	0.1%	292
2024 Q3	$1.19M	Buy	11,462 +140	+1%	+$13.9K	0.1%	287
2024 Q2	$1.01M	Sell	11,322 -880	-7%	-$76.4K	0.09%	299
2024 Q1	$1.07M	Hold	12,202	–	–	0.08%	335
2023 Q4	$868K	Buy	12,202 +51	+0.4%	+$3.65K	0.08%	342
2023 Q3	$849K	Sell	12,151 -83	-0.7%	-$5.92K	0.08%	348
2023 Q2	$842K	Buy	12,234 +10	+0.1%	+$636	0.07%	352
2023 Q1	$702K	Buy	+12,224	New	+$703K	0.06%	384

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 $60.8B AUM 26.63% 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

Ostrum Asset Management's BRO Position: Q2 2026 in Review

Ostrum Asset Management held its Brown & Brown (BRO) position steady in Q2 2026 at 14,317 shares worth $918K. The position accounts for 0.04% of the portfolio, ranked #238.

Ostrum Asset Management first reported a position in BRO in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.76M in Q3 2025. 806 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Ostrum Asset Management held 14,317 shares of Brown & Brown worth $918K as of Q2 2026.
Ostrum Asset Management left its Brown & Brown share count unchanged in Q2 2026.
Brown & Brown made up 0.04% of Ostrum Asset Management's portfolio in Q2 2026, its #238 holding.
Ostrum Asset Management first reported a position in Brown & Brown in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Brown & Brown position peaked at $1.76M in Q3 2025.
806 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.