Strategy Asset Managers’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
$332K Buy
5,177
+727
+16% +$44.3K 0.05% 213
2026
Q1
$290K Buy
4,450
+786
+21% +$56.7K 0.05% 219
2025
Q4
$292K Buy
3,664
+113
+3% +$9.43K 0.05% 214
2025
Q3
$333K Sell
3,551
-7,297
-67% -$711K 0.06% 196
2025
Q2
$1.2M Sell
10,848
-287
-3% -$32.3K 0.22% 75
2025
Q1
$1.39M Buy
11,135
+5,233
+89% +$585K 0.29% 68
2024
Q4
$602K Buy
5,902
+81
+1% +$8.65K 0.12% 130
2024
Q3
$603K Buy
5,821
+1,231
+27% +$122K 0.12% 134
2024
Q2
$316K Sell
4,590
-7,473
-62% -$649K 0.07% 171
2024
Q1
$1.06M Buy
12,063
+7,707
+177% +$620K 0.23% 75
2023
Q4
$310K Sell
4,356
-16
-0.4% -$1.14K 0.07% 172
2023
Q3
$305K Sell
4,372
-218
-5% -$15.5K 0.08% 159
2023
Q2
$316K Buy
4,590
+21
+0.5% +$1.34K 0.07% 171
2023
Q1
$262K Sell
4,569
-241
-5% -$13.9K 0.06% 201
2022
Q4
$274K Sell
4,810
-2,228
-32% -$130K 0.07% 200
2022
Q3
$426K Buy
7,038
+2,787
+66% +$175K 0.12% 143
2022
Q2
$248K Sell
4,251
-4,722
-53% -$290K 0.08% 152
2022
Q1
$648K Buy
+8,973
New +$602K 0.14% 127
2021
Q4
Sell
-5,219
Closed -$289K 173
2021
Q3
$289K Buy
5,219
+22
+0.4% +$1.23K 0.06% 211
2021
Q2
$276K Buy
5,197
+455
+10% +$23.4K 0.06% 220
2021
Q1
$217K Buy
4,742
+238
+5% +$10.9K 0.05% 236
2020
Q4
$213K Buy
+4,504
New +$207K 0.05% 231

Other funds holding BRO

Strategy Asset Managers's BRO Position: Q2 2026 in Review

Strategy Asset Managers increased its Brown & Brown (BRO) stake by 16% in Q2 2026, buying an estimated $44.3K and bringing the position to 5,177 shares worth $332K. The position accounts for 0.05% of the portfolio, ranked #213.

Strategy Asset Managers first reported a position in BRO in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.39M in Q1 2025. 803 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Strategy Asset Managers held 5,177 shares of Brown & Brown worth $332K as of Q2 2026.
  • Strategy Asset Managers bought 727 Brown & Brown shares in Q2 2026, an estimated $44.3K.
  • Brown & Brown made up 0.05% of Strategy Asset Managers's portfolio in Q2 2026, its #213 holding.
  • Strategy Asset Managers first reported a position in Brown & Brown in Q4 2020 and has held it in 22 quarters since.
  • Strategy Asset Managers's Brown & Brown position peaked at $1.39M in Q1 2025.
  • 803 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.