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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
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 $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Ascent Group's BN Position: Q1 2026 in Review

Ascent Group increased its Brookfield (BN) stake by 9% in Q1 2026, buying an estimated $25.9K and bringing the position to 7,109 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #635.

Ascent Group first reported a position in BN in Q2 2025 and has held it in 4 quarters since. The position peaked at $299K in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Ascent Group held 7,109 shares of Brookfield worth $288K as of Q1 2026.
  • Ascent Group bought 584 Brookfield shares in Q1 2026, an estimated $25.9K.
  • Brookfield made up 0.01% of Ascent Group's portfolio in Q1 2026, its #635 holding.
  • Ascent Group first reported a position in Brookfield in Q2 2025 and has held it in 4 quarters since.
  • Ascent Group's Brookfield position peaked at $299K in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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