State of Alaska Department of Revenue’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.83M | Sell |
28,562
-236
| -0.8% | -$14.4K | 0.02% | 735 |
|
|
2026
Q1 | $1.88M | Sell |
28,798
-200
| -0.7% | -$14.4K | 0.02% | 740 |
|
|
2025
Q4 | $2.31M | Sell |
28,998
-2,250
| -7% | -$188K | 0.02% | 637 |
|
|
2025
Q3 | $2.93M | Sell |
31,248
-235
| -0.7% | -$22.9K | 0.03% | 537 |
|
|
2025
Q2 | $3.49M | Buy |
31,483
+3,680
| +13% | +$414K | 0.04% | 461 |
|
|
2025
Q1 | $3.46M | Buy |
27,803
+745
| +3% | +$83.2K | 0.04% | 433 |
|
|
2024
Q4 | $2.76M | Sell |
27,058
-450
| -2% | -$48.1K | 0.03% | 530 |
|
|
2024
Q3 | $2.85M | Buy |
27,508
+1,765
| +7% | +$176K | 0.03% | 575 |
|
|
2024
Q2 | $2.3M | Buy |
25,743
+110
| +0.4% | +$9.55K | 0.03% | 630 |
|
|
2024
Q1 | $2.24M | Buy |
25,633
+125
| +0.5% | +$10K | 0.03% | 646 |
|
|
2023
Q4 | $1.81M | Sell |
25,508
-2,470
| -9% | -$177K | 0.02% | 728 |
|
|
2023
Q3 | $1.95M | Sell |
27,978
-1,190
| -4% | -$84.9K | 0.02% | 639 |
|
|
2023
Q2 | $2.01M | Sell |
29,168
-3,214
| -10% | -$204K | 0.02% | 654 |
|
|
2023
Q1 | $1.86M | Sell |
32,382
-520
| -2% | -$29.9K | 0.02% | 671 |
|
|
2022
Q4 | $1.87M | Buy |
32,902
+345
| +1% | +$20.2K | 0.02% | 662 |
|
|
2022
Q3 | $1.97M | Sell |
32,557
-1,110
| -3% | -$69.8K | 0.03% | 612 |
|
|
2022
Q2 | $1.96M | Buy |
33,667
+680
| +2% | +$41.7K | 0.02% | 653 |
|
|
2022
Q1 | $2.38M | Sell |
32,987
-945
| -3% | -$63.4K | 0.03% | 598 |
|
|
2021
Q4 | $2.38M | Sell |
33,932
-1,960
| -5% | -$126K | 0.02% | 640 |
|
|
2021
Q3 | $1.99M | Sell |
35,892
-438
| -1% | -$24.4K | 0.02% | 715 |
|
|
2021
Q2 | $1.93M | Sell |
36,330
-321
| -0.9% | -$16.5K | 0.02% | 710 |
|
|
2021
Q1 | $1.68M | Sell |
36,651
-4,359
| -11% | -$200K | 0.02% | 757 |
|
|
2020
Q4 | $1.94M | Buy |
41,010
+961
| +2% | +$44.2K | 0.02% | 624 |
|
|
2020
Q3 | $1.81M | Sell |
40,049
-1,779
| -4% | -$79.3K | 0.02% | 601 |
|
|
2020
Q2 | $1.7M | Buy |
41,828
+1,532
| +4% | +$59.1K | 0.02% | 630 |
|
|
2020
Q1 | $1.46M | Buy |
40,296
+1,860
| +5% | +$78.6K | 0.02% | 603 |
|
|
2019
Q4 | $1.52M | Sell |
38,436
-3,086
| -7% | -$116K | 0.02% | 683 |
|
|
2019
Q3 | $1.5M | Buy |
41,522
+16,134
| +64% | +$577K | 0.02% | 657 |
|
|
2019
Q2 | $849K | Buy |
25,388
+140
| +0.6% | +$4.44K | 0.01% | 822 |
|
|
2019
Q1 | $744K | Buy |
25,248
+362
| +1% | +$10.3K | 0.01% | 865 |
|
|
2018
Q4 | $685K | Buy |
24,886
+464
| +2% | +$13.1K | 0.01% | 813 |
|
|
2018
Q3 | $721K | Buy |
24,422
+502
| +2% | +$14.9K | 0.01% | 888 |
|
|
2018
Q2 | $663K | Buy |
23,920
+5,500
| +30% | +$150K | 0.01% | 897 |
|
|
2018
Q1 | $468K | Buy |
18,420
+4,420
| +32% | +$115K | 0.01% | 991 |
|
|
2017
Q4 | $360K | Buy |
+14,000
| New | +$352K | 0.01% | 940 |
|
Other funds holding BRO
State of Alaska Department of Revenue's BRO Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Brown & Brown (BRO) stake by 0.82% in Q2 2026, selling an estimated $14.4K and leaving 28,562 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #735.
State of Alaska Department of Revenue first reported a position in BRO in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.49M in Q2 2025. 569 funds tracked by Wall St. Rank hold BRO as of Q2 2026.
- State of Alaska Department of Revenue held 28,562 shares of Brown & Brown worth $1.83M as of Q2 2026.
- State of Alaska Department of Revenue sold 236 Brown & Brown shares in Q2 2026, an estimated $14.4K.
- Brown & Brown made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #735 holding.
- State of Alaska Department of Revenue first reported a position in Brown & Brown in Q4 2017 and has held it in 35 quarters since.
- State of Alaska Department of Revenue's Brown & Brown position peaked at $3.49M in Q2 2025.
- 569 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.