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BF/BBF/B
28 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in Brown-Forman Corporation

Yes. Invesco holds 8,559,478 shares of BF/B (Brown-Forman), worth $228.1M, as of its Q2 2026 13F filing. It reduced the position by 411,580 shares (-4.6%) from Q1 2026. Invesco has held BF/B in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$228.1M

Current Shares

8.6M

Total Value Change

+$135.1M

Total Shares Change

+7.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8.6M
-4.6%
$228.1M0.0%$26.43
0
2026-Q1
Increased
9M
+37.0%
$237.2M0.0%$25.99
40
2025-Q4
Decreased
6.5M
-7.2%
$170.6M0.0%$25.38
0
2025-Q3
Increased
7.1M
+0.2%
$191M0.0%$26.17
30
2025-Q2
Increased
7M
+21.6%
$189.5M0.0%$25.80
37
2025-Q1
Increased
5.8M
+22.2%
$196.5M0.0%$32.28
37
2024-Q4
Increased
4.7M
+19.3%
$179.9M0.0%$35.90
36
2024-Q3
Increased
4M
+9.2%
$195.3M0.0%$46.27
33
2024-Q2
Increased
3.6M
+21.8%
$157M0.0%$40.42
36
2024-Q1
Increased
3M
+12.7%
$154.2M0.0%$48.07
34
2023-Q4
Decreased
2.6M
-21.8%
$151.3M0.0%$52.97
0
2023-Q3
Decreased
3.4M
-3.6%
$195.5M0.1%$53.32
0
2023-Q2
Increased
3.5M
+1.0%
$234.7M0.1%$61.52
31
2023-Q1
Increased
3.5M
+3.8%
$223.6M0.1%$59.02
32
2022-Q4
Increased
3.4M
+9.4%
$220.1M0.1%$60.13
34
2022-Q3
Increased
3.1M
+3.5%
$204M0.1%$60.77
32
2022-Q2
Decreased
3M
-2.4%
$207.7M0.1%$63.88
0
2022-Q1
Increased
3M
+11.3%
$203.3M0.1%$60.85
34
2021-Q4
Increased
2.7M
+4.7%
$198.6M0.0%$65.97
32
2021-Q3
Increased
2.6M
+5.5%
$174.4M0.0%$59.69
32
2021-Q2
Increased
2.5M
+6.7%
$184.9M0.0%$66.59
33
2021-Q1
Increased
2.3M
+1.6%
$159.5M0.0%$61.14
31
2020-Q4
Decreased
2.3M
-0.8%
$180.8M0.1%$70.23
0
2020-Q3
Decreased
2.3M
-8.5%
$172.7M0.1%$66.45
0
2020-Q2
Increased
2.5M
+64.3%
$159.6M0.1%$56.04
44
2020-Q1
Decreased
1.5M
-0.1%
$84.7M0.0%$48.73
0
2019-Q4
Increased
1.5M
+3.1%
$103.2M0.0%$59.18
31
2019-Q3
First report
1.5M
-
$93M0.0%$54.82
0

Other major holders of BF/B: VANGUARD GROUP INC, Fundsmith LLP

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