AlTi Global’s Brookfield BN Stock Holding History

AlTi Global’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	$760K	Buy	+17,828	New	+$797K	0.02%	307
2026 Q1	–	Sell	-48,060	Closed	-$2.21M	–	446
2025 Q4	$2.21M	Buy	48,060 +360	+0.8%	+$16.4K	0.05%	150
2025 Q3	$2.18M	Sell	47,700 -506	-1%	-$22.4K	0.05%	156
2025 Q2	$1.99M	Hold	48,206	–	–	0.05%	161
2025 Q1	$1.68M	Hold	48,206	–	–	0.04%	156
2024 Q4	$1.85M	Sell	48,206 -22,800	-32%	-$859K	0.04%	158
2024 Q3	$2.52M	Sell	71,006 -16,543	-19%	-$522K	0.06%	135
2024 Q2	$2.43M	Buy	87,549 +43	+0%	+$1.2K	0.07%	130
2024 Q1	$2.44M	Hold	87,506	–	–	0.07%	129
2023 Q4	$2.35M	Buy	+87,506	New	+$1.99M	0.07%	116

Other funds holding BN

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

AlTi Global's BN Position: Q2 2026 in Review

AlTi Global opened a new position in Brookfield (BN) in Q2 2026: 17,828 shares worth $760K. The stake represents 0.02% of the portfolio and ranks #307 among its holdings. This is a return to the name: AlTi Global previously reported a position in BN as recently as Q4 2025.

AlTi Global first reported a position in BN in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.52M in Q3 2024. 498 funds tracked by Wall St. Rank hold BN as of Q2 2026.

AlTi Global held 17,828 shares of Brookfield worth $760K as of Q2 2026.
Brookfield was a new AlTi Global position in Q2 2026.
Brookfield made up 0.02% of AlTi Global's portfolio in Q2 2026, its #307 holding.
AlTi Global first reported a position in Brookfield in Q4 2023 and has held it in 10 quarters since.
AlTi Global's Brookfield position peaked at $2.52M in Q3 2024.
498 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.