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Ascent Group’s Brookfield BN Stock Holding History

Ascent 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
Q2 		$339K Buy
7,953
+844
+12% +$37.7K 0.01% 632
2026
Q1 		$288K Buy
7,109
+584
+9% +$25.9K 0.01% 635
2025
Q4 		$299K Buy
6,525
+1,033
+19% +$47.1K 0.01% 611
2025
Q3 		$251K Sell
5,492
-87
-2% -$3.85K 0.01% 651
2025
Q2 		$230K Buy
+5,579
New +$207K 0.01% 649

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

Ascent Group's BN Position: Q2 2026 in Review

Ascent Group increased its Brookfield (BN) stake by 12% in Q2 2026, buying an estimated $37.7K and bringing the position to 7,953 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #632.

Ascent Group first reported a position in BN in Q2 2025 and has held it in 5 quarters since. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Ascent Group held 7,953 shares of Brookfield worth $339K as of Q2 2026.
  • Ascent Group bought 844 Brookfield shares in Q2 2026, an estimated $37.7K.
  • Brookfield made up 0.01% of Ascent Group's portfolio in Q2 2026, its #632 holding.
  • Ascent Group first reported a position in Brookfield in Q2 2025 and has held it in 5 quarters since.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.