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ASO Group’s Brookfield BN Stock Holding History

ASO 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 		$5.77M Hold
135,543
– – 2.45% 7
2026
Q1 		$5.49M Hold
135,543
– – 2.31% 7
2025
Q4 		$6.22M Buy
+135,543
New +$6.18M 2.43% 8

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

ASO Group's BN Position: Q2 2026 in Review

ASO Group held its Brookfield (BN) position steady in Q2 2026 at 135,543 shares worth $5.77M. The position accounts for 2.45% of the portfolio, ranked #7.

ASO Group first reported a position in BN in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.22M in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • ASO Group held 135,543 shares of Brookfield worth $5.77M as of Q2 2026.
  • ASO Group left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up 2.45% of ASO Group's portfolio in Q2 2026, its #7 holding.
  • ASO Group first reported a position in Brookfield in Q4 2025 and has held it in 3 quarters since.
  • ASO Group's Brookfield position peaked at $6.22M in Q4 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on ASO Group's 13F filing for Q2 2026, filed 4 Aug 2026.