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ASR Vermogensbeheer’s Brookfield BN Stock Holding History

ASR Vermogensbeheer’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 		$147K Sell
3,455
-38,321
-92% -$1.71M ﹤0.01% 451
2026
Q1 		$1.69M Sell
41,776
-900
-2% -$39.9K 0.02% 375
2025
Q4 		$1.96M Sell
42,676
-1
-0% -$46 0.02% 368
2025
Q3 		$1.95M Buy
42,677
+687
+2% +$30.4K 0.02% 367
2025
Q2 		$1.73M Sell
41,990
-4,650
-10% -$172K 0.02% 378
2025
Q1 		$1.63M Buy
+46,640
New +$1.76M 0.02% 359

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

ASR Vermogensbeheer's BN Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Brookfield (BN) stake by 92% in Q2 2026, selling an estimated $1.71M and leaving 3,455 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

ASR Vermogensbeheer first reported a position in BN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.96M in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • ASR Vermogensbeheer held 3,455 shares of Brookfield worth $147K as of Q2 2026.
  • ASR Vermogensbeheer sold 38,321 Brookfield shares in Q2 2026, an estimated $1.71M.
  • Brookfield made up ﹤0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #451 holding.
  • ASR Vermogensbeheer first reported a position in Brookfield in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Brookfield position peaked at $1.96M in Q4 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.