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AKRE Capital Management’s Brookfield BN Stock Holding History

AKRE Capital Management’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$516M Sell
12,119,927
-4,907,150
-29% -$219M 10.08% 3
2026
Q1 		$689M Sell
17,027,077
-9,816,556
-37% -$435M 11.23% 2
2025
Q4 		$1.23B Sell
26,843,633
-1,980,279
-7% -$90.3M 13.51% 2
2025
Q3 		$1.32B Sell
28,823,912
-5,023
-0% -$223K 13.14% 2
2025
Q2 		$1.19B Buy
28,828,935
+187,903
+0.7% +$6.96M 11.64% 2
2025
Q1 		$1B Buy
28,641,032
+187,263
+0.7% +$7.08M 9.62% 6
2024
Q4 		$1.09B Buy
28,453,769
+46,122
+0.2% +$1.74M 9.43% 4
2024
Q3 		$1.01B Buy
28,407,647
+708,824
+3% +$22.4M 8.38% 6
2024
Q2 		$767M Buy
27,698,823
+761,200
+3% +$21.2M 6.75% 8
2024
Q1 		$752M Sell
26,937,623
-142,614
-0.5% -$3.85M 6.22% 8
2023
Q4 		$724M Sell
27,080,237
-136,740
-0.5% -$3.1M 6.09% 8
2023
Q3 		$567M Sell
27,216,977
-239,493
-0.9% -$5.39M 4.93% 9
2023
Q2 		$616M Buy
27,456,470
+176,339
+0.6% +$3.74M 5.13% 9
2023
Q1 		$593M Buy
27,280,131
+1,230,001
+5% +$27.7M 5.22% 8
2022
Q4 		$546M Buy
26,050,130
+1,248,120
+5% +$28M 4.94% 9
2022
Q3 		$547M Buy
24,802,010
+105,763
+0.4% +$2.74M 4.82% 8
2022
Q2 		$592M Buy
24,696,247
+337,811
+1% +$9.03M 4.74% 10
2022
Q1 		$743M Sell
24,358,436
-529
-0% -$15.8K 5.06% 8
2021
Q4 		$793M Buy
24,358,965
+1,319
+0% +$41.7K 4.42% 10
2021
Q3 		$702M Buy
24,357,646
+161,750
+0.7% +$4.72M 4.32% 12
2021
Q2 		$665M Sell
24,195,896
-169,372
-0.7% -$4.34M 4.09% 12
2021
Q1 		$580M Sell
24,365,268
-896
-0% -$20K 3.95% 12
2020
Q4 		$538M Sell
24,366,164
-934,245
-4% -$18.7M 3.64% 12
2020
Q3 		$448M Buy
25,300,409
+3,809,008
+18% +$68.1M 3.16% 14
2020
Q2 		$378M Buy
21,491,401
+1,328,542
+7% +$23.4M 2.85% 15
2020
Q1 		$318M Buy
20,162,859
+2,645,779
+15% +$54.4M 3.09% 14
2019
Q4 		$361M Buy
17,517,080
+2,594,700
+17% +$51.7M 3.31% 13
2019
Q3 		$283M Buy
+14,922,380
New +$270M 2.79% 13

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

AKRE Capital Management's BN Position: Q2 2026 in Review

AKRE Capital Management reduced its Brookfield (BN) stake by 29% in Q2 2026, selling an estimated $219M and leaving 12,119,927 shares worth $516M. The position accounts for 10.08% of the portfolio, ranked #3.

AKRE Capital Management first reported a position in BN in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.32B in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • AKRE Capital Management held 12,119,927 shares of Brookfield worth $516M as of Q2 2026.
  • AKRE Capital Management sold 4,907,150 Brookfield shares in Q2 2026, an estimated $219M.
  • Brookfield made up 10.08% of AKRE Capital Management's portfolio in Q2 2026, its #3 holding.
  • AKRE Capital Management first reported a position in Brookfield in Q3 2019 and has held it in 28 quarters since.
  • AKRE Capital Management's Brookfield position peaked at $1.32B in Q3 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on AKRE Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.