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Argosy-Lionbridge Management’s Brookfield BN Stock Holding History

Argosy-Lionbridge 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 		$20.5M Buy
481,500
+55,000
+13% +$2.46M 12.89% 2
2026
Q1 		$17.3M Buy
+426,500
New +$18.9M 12.11% 4

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

Argosy-Lionbridge Management's BN Position: Q2 2026 in Review

Argosy-Lionbridge Management increased its Brookfield (BN) stake by 13% in Q2 2026, buying an estimated $2.46M and bringing the position to 481,500 shares worth $20.5M. The position accounts for 12.89% of the portfolio, ranked #2.

Argosy-Lionbridge Management first reported a position in BN in Q1 2026 and has held it in 2 quarters since. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Argosy-Lionbridge Management held 481,500 shares of Brookfield worth $20.5M as of Q2 2026.
  • Argosy-Lionbridge Management bought 55,000 Brookfield shares in Q2 2026, an estimated $2.46M.
  • Brookfield made up 12.89% of Argosy-Lionbridge Management's portfolio in Q2 2026, its #2 holding.
  • Argosy-Lionbridge Management first reported a position in Brookfield in Q1 2026 and has held it in 2 quarters since.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Argosy-Lionbridge Management's 13F filing for Q2 2026, filed 14 Aug 2026.