Pathstone Holdings’s Brown & Brown BRO Stock Holding History

Pathstone 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	$2.22M	Buy	34,506 +4,896	+17%	+$299K	0.01%	1056
2026 Q1	$1.93M	Buy	29,610 +5,851	+25%	+$422K	0.01%	1050
2025 Q4	$1.89M	Sell	23,759 -900	-4%	-$75.1K	0.01%	1048
2025 Q3	$2.31M	Buy	24,659 +596	+2%	+$58.1K	0.01%	937
2025 Q2	$2.67M	Buy	24,063 +365	+2%	+$41K	0.01%	838
2025 Q1	$2.95M	Buy	23,698 +2,168	+10%	+$242K	0.01%	777
2024 Q4	$2.2M	Buy	21,530 +1,401	+7%	+$150K	0.01%	919
2024 Q3	$2.09M	Sell	20,129 -5,494	-21%	-$546K	0.01%	949
2024 Q2	$2.29M	Sell	25,623 -613	-2%	-$53.2K	0.01%	862
2024 Q1	$2.3M	Buy	26,236 +3,035	+13%	+$244K	0.01%	842
2023 Q4	$1.65M	Buy	+23,201	New	+$1.66M	0.01%	809

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

Pathstone Holdings's BRO Position: Q2 2026 in Review

Pathstone Holdings increased its Brown & Brown (BRO) stake by 17% in Q2 2026, buying an estimated $299K and bringing the position to 34,506 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #1056.

Pathstone Holdings first reported a position in BRO in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.95M in Q1 2025. 804 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Pathstone Holdings held 34,506 shares of Brown & Brown worth $2.22M as of Q2 2026.
Pathstone Holdings bought 4,896 Brown & Brown shares in Q2 2026, an estimated $299K.
Brown & Brown made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1056 holding.
Pathstone Holdings first reported a position in Brown & Brown in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Brown & Brown position peaked at $2.95M in Q1 2025.
804 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

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