AmeriFlex Group’s Brookfield BN Stock Holding History

AmeriFlex Group’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 Q1	$241K	Buy	5,948 +8	+0.1%	+$355	0.12%	154
2025 Q4	$273K	Buy	5,940 +2,628	+79%	+$120K	0.14%	133
2025 Q3	$151K	Buy	3,312 +1,657	+100%	+$73.4K	0.06%	257
2025 Q2	$67.4K	Hold	1,655	–	–	0.04%	324
2025 Q1	$57.8K	Buy	1,655 +153	+10%	+$5.78K	0.02%	434
2024 Q4	$61.3K	Buy	+1,502	New	+$56.6K	0.03%	394

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AmeriFlex Group's BN Position: Q1 2026 in Review

AmeriFlex Group increased its Brookfield (BN) stake by 0.13% in Q1 2026, buying an estimated $355 and bringing the position to 5,948 shares worth $241K. The position accounts for 0.12% of the portfolio, ranked #154.

AmeriFlex Group first reported a position in BN in Q4 2024 and has held it in 6 quarters since. The position peaked at $273K in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

AmeriFlex Group held 5,948 shares of Brookfield worth $241K as of Q1 2026.
AmeriFlex Group bought 8 Brookfield shares in Q1 2026, an estimated $355.
Brookfield made up 0.12% of AmeriFlex Group's portfolio in Q1 2026, its #154 holding.
AmeriFlex Group first reported a position in Brookfield in Q4 2024 and has held it in 6 quarters since.
AmeriFlex Group's Brookfield position peaked at $273K in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.