American Capital Advisory’s Brookfield BN Stock Holding History

American Capital Advisory’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	$1.92K	Hold	45	–	–	﹤0.01%	639
2026 Q1	$1.82K	Hold	45	–	–	﹤0.01%	550
2025 Q4	$2.07K	Buy	45 +15	+50%	+$684	﹤0.01%	464
2025 Q3	$1.37K	Buy	30 +15	+100%	+$665	﹤0.01%	489
2025 Q2	$619	Hold	15	–	–	﹤0.01%	576
2025 Q1	$525	Buy	+15	New	+$567	﹤0.01%	509

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

American Capital Advisory's BN Position: Q2 2026 in Review

American Capital Advisory held its Brookfield (BN) position steady in Q2 2026 at 45 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

American Capital Advisory first reported a position in BN in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.07K in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

American Capital Advisory held 45 shares of Brookfield worth $1.92K as of Q2 2026.
American Capital Advisory left its Brookfield share count unchanged in Q2 2026.
Brookfield made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #639 holding.
American Capital Advisory first reported a position in Brookfield in Q1 2025 and has held it in 6 quarters since.
American Capital Advisory's Brookfield position peaked at $2.07K in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.