Wolff Wiese Magana’s Brown & Brown BRO Stock Holding History

Wolff Wiese Magana’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	$642	Hold	10	–	–	﹤0.01%	950
2026 Q1	$653	Hold	10	–	–	﹤0.01%	906
2025 Q4	$797	Hold	10	–	–	﹤0.01%	849
2025 Q3	$938	Hold	10	–	–	﹤0.01%	852
2025 Q2	$1.11K	Hold	10	–	–	﹤0.01%	829
2025 Q1	$1.24K	Hold	10	–	–	﹤0.01%	818
2024 Q4	$1.02K	Hold	10	–	–	﹤0.01%	816
2024 Q3	$1.04K	Hold	10	–	–	﹤0.01%	852
2024 Q2	$895	Hold	10	–	–	﹤0.01%	644
2024 Q1	$876	Hold	10	–	–	﹤0.01%	584
2023 Q4	$712	Hold	10	–	–	﹤0.01%	591
2023 Q3	$699	Hold	10	–	–	﹤0.01%	654
2023 Q2	$689	Hold	10	–	–	﹤0.01%	648
2023 Q1	$575	Buy	+10	New	+$575	﹤0.01%	628
2022 Q4	–	Sell	-5	Closed	–	–	805
2022 Q3	$0	Hold	5	–	–	﹤0.01%	831
2022 Q2	$0	Buy	+5	New	+$307	﹤0.01%	848

Other funds holding BRO

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MCM

Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

HLCM

Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return

Wolff Wiese Magana's BRO Position: Q2 2026 in Review

Wolff Wiese Magana held its Brown & Brown (BRO) position steady in Q2 2026 at 10 shares worth $642. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Wolff Wiese Magana first reported a position in BRO in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.24K in Q1 2025. 208 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Wolff Wiese Magana held 10 shares of Brown & Brown worth $642 as of Q2 2026.
Wolff Wiese Magana left its Brown & Brown share count unchanged in Q2 2026.
Brown & Brown made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #950 holding.
Wolff Wiese Magana first reported a position in Brown & Brown in Q2 2022 and has held it in 16 quarters since.
Wolff Wiese Magana's Brown & Brown position peaked at $1.24K in Q1 2025.
208 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.