Allen Investment Management’s Brookfield BN Stock Holding History

Allen Investment 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	$3.13M	Sell	73,460 -660	-0.9%	-$29.5K	0.04%	118
2026 Q1	$3M	Buy	74,120 +915	+1%	+$40.6K	0.04%	115
2025 Q4	$3.36M	Buy	73,205 +3,126	+4%	+$143K	0.04%	109
2025 Q3	$3.2M	Hold	70,079	–	–	0.04%	106
2025 Q2	$2.89M	Hold	70,079	–	–	0.03%	102
2025 Q1	$2.45M	Hold	70,079	–	–	0.03%	107
2024 Q4	$2.68M	Hold	70,079	–	–	0.03%	106
2024 Q3	$2.48M	Hold	70,079	–	–	0.03%	107
2024 Q2	$1.94M	Hold	70,079	–	–	0.02%	118
2024 Q1	$1.96M	Hold	70,079	–	–	0.02%	109
2023 Q4	$1.87M	Hold	70,079	–	–	0.03%	109
2023 Q3	$1.46M	Hold	70,079	–	–	0.02%	110
2023 Q2	$1.57M	Hold	70,079	–	–	0.02%	109
2023 Q1	$1.52M	Sell	70,079 -75	-0.1%	-$1.69K	0.03%	109
2022 Q4	$1.47M	Sell	70,154 -17,090	-20%	-$383K	0.02%	105
2022 Q3	$1.92M	Buy	87,244 +557	+0.6%	+$14.4K	0.03%	105
2022 Q2	$2.08M	Hold	86,687	–	–	0.03%	105
2022 Q1	$2.64M	Hold	86,687	–	–	0.04%	102
2021 Q4	$2.82M	Sell	86,687 -579	-0.7%	-$18.3K	0.04%	104
2021 Q3	$2.52M	Hold	87,266	–	–	0.03%	87
2021 Q2	$2.4M	Sell	87,266 -16,633	-16%	-$426K	0.03%	89
2021 Q1	$2.47M	Hold	103,899	–	–	0.04%	89
2020 Q4	$2.29M	Hold	103,899	–	–	0.04%	84
2020 Q3	$1.84M	Hold	103,899	–	–	0.03%	90
2020 Q2	$1.83M	Sell	103,899 -1	-0%	-$18	0.04%	92
2020 Q1	$1.64M	Buy	103,900 +583	+0.6%	+$12K	0.05%	91
2019 Q4	$2.13M	Hold	103,317	–	–	0.05%	91
2019 Q3	$1.96M	Buy	+103,317	New	+$1.87M	0.05%	97
2017 Q4	–	Sell	-35,239	Closed	-$519K	–	175
2017 Q3	$519K	Sell	35,239 -5,821	-14%	-$81.7K	0.02%	143
2017 Q2	$574K	Sell	41,060 -611	-1%	-$8.22K	0.03%	141
2017 Q1	$542K	Buy	41,671 +900	+2%	+$11.4K	0.03%	140
2016 Q4	$480K	Sell	40,771 -8,050	-16%	-$98.1K	0.03%	148
2016 Q3	$613K	Sell	48,821 -485	-1%	-$5.94K	0.04%	119
2016 Q2	$582K	Sell	49,306 -23,188	-32%	-$277K	0.04%	125
2016 Q1	$886K	Buy	72,494 +8,455	+13%	+$91.1K	0.07%	95
2015 Q4	$709K	Buy	+64,039	New	+$751K	0.06%	100

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Allen Investment Management's BN Position: Q2 2026 in Review

Allen Investment Management reduced its Brookfield (BN) stake by 0.89% in Q2 2026, selling an estimated $29.5K and leaving 73,460 shares worth $3.13M. The position accounts for 0.04% of the portfolio, ranked #118.

Allen Investment Management first reported a position in BN in Q4 2015 and has held it in 36 quarters since. The position peaked at $3.36M in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Allen Investment Management held 73,460 shares of Brookfield worth $3.13M as of Q2 2026.
Allen Investment Management sold 660 Brookfield shares in Q2 2026, an estimated $29.5K.
Brookfield made up 0.04% of Allen Investment Management's portfolio in Q2 2026, its #118 holding.
Allen Investment Management first reported a position in Brookfield in Q4 2015 and has held it in 36 quarters since.
Allen Investment Management's Brookfield position peaked at $3.36M in Q4 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.