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AlphaCore Capital’s Brookfield BN Stock Holding History

AlphaCore Capital’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 		$214K Buy
+5,016
New +$224K ﹤0.01% 1078
2026
Q1 		– Sell
-9,969
Closed -$457K – 1247
2025
Q4 		$457K Sell
9,969
-342
-3% -$15.6K 0.01% 636
2025
Q3 		$471K Buy
10,311
+8,775
+571% +$389K 0.02% 470
2025
Q2 		$63.3K Buy
+1,536
New +$56.9K ﹤0.01% 792

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

AlphaCore Capital's BN Position: Q2 2026 in Review

AlphaCore Capital opened a new position in Brookfield (BN) in Q2 2026: 5,016 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1078 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in BN as recently as Q4 2025.

AlphaCore Capital first reported a position in BN in Q2 2025 and has held it in 4 quarters since. The position peaked at $471K in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • AlphaCore Capital held 5,016 shares of Brookfield worth $214K as of Q2 2026.
  • Brookfield was a new AlphaCore Capital position in Q2 2026.
  • Brookfield made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1078 holding.
  • AlphaCore Capital first reported a position in Brookfield in Q2 2025 and has held it in 4 quarters since.
  • AlphaCore Capital's Brookfield position peaked at $471K in Q3 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.