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Running Oak Capital’s Brown & Brown BRO Stock Holding History

Running Oak Capital’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 		$11.1M Sell
173,245
-20,450
-11% -$1.25M 1.89% 17
2026
Q1 		$12.6M Buy
193,695
+25,552
+15% +$1.84M 1.71% 45
2025
Q4 		$13.4M Buy
168,143
+572
+0.3% +$47.7K 1.68% 43
2025
Q3 		$15.7M Buy
167,571
+15,531
+10% +$1.51M 1.76% 37
2025
Q2 		$16.9M Buy
152,040
+11,550
+8% +$1.3M 1.87% 21
2025
Q1 		$17.5M Buy
140,490
+731
+0.5% +$81.7K 2.11% 1
2024
Q4 		$14.3M Buy
139,759
+8,688
+7% +$928K 1.86% 19
2024
Q3 		$13.6M Sell
131,071
-5,668
-4% -$564K 1.84% 17
2024
Q2 		$12.2M Sell
136,739
-2,215
-2% -$192K 1.9% 9
2024
Q1 		$12.2M Buy
138,954
+11,418
+9% +$918K 1.95% 12
2023
Q4 		$9.07M Buy
127,536
+15,954
+14% +$1.14M 1.79% 25
2023
Q3 		$7.79M Sell
111,582
-1,728
-2% -$123K 2% 6
2023
Q2 		$7.8M Buy
113,310
+8,295
+8% +$528K 1.91% 18
2023
Q1 		$6.03M Sell
105,015
-362
-0.3% -$20.8K 1.72% 39
2022
Q4 		$6M Buy
105,377
+8,987
+9% +$526K 1.77% 39
2022
Q3 		$5.83M Buy
+96,390
New +$6.06M 2.01% 8
2021
Q2 		$5.59M Sell
105,133
-9,605
-8% -$494K 3.1% 19
2021
Q1 		$5.25M Buy
114,738
+11,139
+11% +$511K 1.59% 51
2020
Q4 		$4.91M Sell
103,599
-2,893
-3% -$133K 1.64% 40
2020
Q3 		$4.82M Buy
106,492
+1,795
+2% +$80.1K 1.76% 29
2020
Q2 		$4.27M Sell
104,697
-11,146
-10% -$430K 1.69% 43
2020
Q1 		$4.2M Sell
115,843
-23,206
-17% -$981K 1.82% 19
2019
Q4 		$5.49M Buy
+139,049
New +$5.22M 1.87% 6

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

Running Oak Capital's BRO Position: Q2 2026 in Review

Running Oak Capital reduced its Brown & Brown (BRO) stake by 11% in Q2 2026, selling an estimated $1.25M and leaving 173,245 shares worth $11.1M. The position accounts for 1.89% of the portfolio, ranked #17.

Running Oak Capital first reported a position in BRO in Q4 2019 and has held it in 23 quarters since. The position peaked at $17.5M in Q1 2025. 800 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Running Oak Capital held 173,245 shares of Brown & Brown worth $11.1M as of Q2 2026.
  • Running Oak Capital sold 20,450 Brown & Brown shares in Q2 2026, an estimated $1.25M.
  • Brown & Brown made up 1.89% of Running Oak Capital's portfolio in Q2 2026, its #17 holding.
  • Running Oak Capital first reported a position in Brown & Brown in Q4 2019 and has held it in 23 quarters since.
  • Running Oak Capital's Brown & Brown position peaked at $17.5M in Q1 2025.
  • 800 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.