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QRG Capital Management’s Brown & Brown BRO Stock Holding History

QRG Capital 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 		– Sell
-3,521
Closed -$230K – 1218
2026
Q1 		$230K Sell
3,521
-20,911
-86% -$1.51M ﹤0.01% 1055
2025
Q4 		$1.95M Buy
24,432
+1,731
+8% +$144K 0.02% 415
2025
Q3 		$2.13M Sell
22,701
-3,137
-12% -$306K 0.03% 379
2025
Q2 		$2.86M Buy
25,838
+2,507
+11% +$282K 0.03% 410
2025
Q1 		$2.9M Buy
23,331
+3,141
+16% +$351K 0.03% 392
2024
Q4 		$2.06M Buy
20,190
+647
+3% +$69.1K 0.02% 449
2024
Q3 		$2.02M Buy
19,543
+2,664
+16% +$265K 0.02% 442
2024
Q2 		$1.51M Buy
16,879
+1,621
+11% +$141K 0.02% 470
2024
Q1 		$1.34M Buy
15,258
+845
+6% +$67.9K 0.02% 490
2023
Q4 		$1.02M Buy
14,413
+1,869
+15% +$134K 0.02% 528
2023
Q3 		$876K Buy
+12,544
New +$895K 0.02% 517

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

QRG Capital Management's BRO Position: Q2 2026 in Review

QRG Capital Management sold out of Brown & Brown (BRO) in Q2 2026, closing a stake of 3,521 shares — an estimated $230K sold.

QRG Capital Management first reported a position in BRO in Q3 2023 and held it in 11 quarters. The position peaked at $2.9M in Q1 2025. 805 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • QRG Capital Management reported no remaining Brown & Brown position as of Q2 2026 after selling out during the quarter.
  • QRG Capital Management sold 3,521 Brown & Brown shares in Q2 2026, an estimated $230K.
  • QRG Capital Management first reported a position in Brown & Brown in Q3 2023 and held it in 11 quarters.
  • QRG Capital Management's Brown & Brown position peaked at $2.9M in Q1 2025.
  • 805 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.