Threadgill Financial’s Brown & Brown BRO Stock Holding History

Threadgill Financial’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
2025 Q4	–	Sell	-39,734	Closed	-$3.73M	–	57
2025 Q3	$3.73M	Buy	39,734 +4,683	+13%	+$456K	1.81%	20
2025 Q2	$3.89M	Buy	35,051 +488	+1%	+$54.8K	2.08%	18
2025 Q1	$4.3M	Buy	34,563 +161	+0.5%	+$18K	2.3%	13
2024 Q4	$3.51M	Buy	34,402 +957	+3%	+$102K	1.87%	10
2024 Q3	$3.46M	Buy	33,445 +15,082	+82%	+$1.5M	2.06%	11
2024 Q2	$1.64M	Buy	18,363 +658	+4%	+$57.1K	0.77%	22
2024 Q1	$1.55M	Buy	+17,705	New	+$1.42M	0.69%	24

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Threadgill Financial's BRO Position: Q4 2025 in Review

Threadgill Financial sold out of Brown & Brown (BRO) in Q4 2025, closing a stake of 39,734 shares — an estimated $3.73M sold.

Threadgill Financial first reported a position in BRO in Q1 2024 and held it in 7 quarters. The position peaked at $4.3M in Q1 2025. 888 funds tracked by Wall St. Rank hold BRO as of Q4 2025.

Threadgill Financial reported no remaining Brown & Brown position as of Q4 2025 after selling out during the quarter.
Threadgill Financial sold 39,734 Brown & Brown shares in Q4 2025, an estimated $3.73M.
Threadgill Financial first reported a position in Brown & Brown in Q1 2024 and held it in 7 quarters.
Threadgill Financial's Brown & Brown position peaked at $4.3M in Q1 2025.
888 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2025.

Based on Threadgill Financial's 13F filing for Q4 2025, filed 8 Jan 2026.