Assenagon Asset Management
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Assenagon Asset Management’s Brookfield BN Stock Holding History

Assenagon Asset 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 		$2.38M Sell
55,801
-5,592
-9% -$250K ﹤0.01% 825
2026
Q1 		$2.48M Sell
61,393
-350
-0.6% -$15.5K ﹤0.01% 743
2025
Q4 		$2.84M Sell
61,743
-2,690
-4% -$123K ﹤0.01% 782
2025
Q3 		$2.94M Sell
64,433
-567
-0.9% -$25.1K ﹤0.01% 745
2025
Q2 		$2.68M Hold
65,000
– – ﹤0.01% 712
2025
Q1 		$2.27M Buy
65,000
+446
+0.7% +$16.9K ﹤0.01% 733
2024
Q4 		$2.47M Sell
64,554
-1,229
-2% -$46.3K ﹤0.01% 882
2024
Q3 		$2.33M Buy
65,783
+4,739
+8% +$150K ﹤0.01% 908
2024
Q2 		$1.69M Sell
61,044
-416
-0.7% -$11.6K ﹤0.01% 956
2024
Q1 		$1.72M Buy
61,460
+41
+0.1% +$1.11K ﹤0.01% 939
2023
Q4 		$1.65M Sell
61,419
-180
-0.3% -$4.09K ﹤0.01% 985
2023
Q3 		$1.29M Sell
61,599
-239
-0.4% -$5.38K ﹤0.01% 987
2023
Q2 		$1.39M Sell
61,838
-1,282
-2% -$27.2K ﹤0.01% 883
2023
Q1 		$1.37M Sell
63,120
-723
-1% -$16.3K ﹤0.01% 956
2022
Q4 		$1.34M Sell
63,843
-16,274
-20% -$365K ﹤0.01% 960
2022
Q3 		$1.78M Buy
80,117
+46,783
+140% +$1.21M 0.01% 748
2022
Q2 		$797K Sell
33,334
-2,637
-7% -$70.5K ﹤0.01% 1131
2022
Q1 		$1.1M Buy
35,971
+2,090
+6% +$62.5K ﹤0.01% 1030
2021
Q4 		$1.1M Buy
33,881
+3,282
+11% +$104K ﹤0.01% 997
2021
Q3 		$883K Buy
30,599
+22,917
+298% +$669K ﹤0.01% 937
2021
Q2 		$211K Buy
+7,682
New +$197K ﹤0.01% 1138
2020
Q1 		– Sell
-38,294
Closed -$791K – 802
2019
Q4 		$791K Buy
38,294
+19,796
+107% +$395K 0.01% 605
2019
Q3 		$351K Buy
18,498
+3,644
+25% +$66K ﹤0.01% 739
2019
Q2 		$254K Buy
+14,854
New +$251K ﹤0.01% 932

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

Assenagon Asset Management's BN Position: Q2 2026 in Review

Assenagon Asset Management reduced its Brookfield (BN) stake by 9.1% in Q2 2026, selling an estimated $250K and leaving 55,801 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Assenagon Asset Management first reported a position in BN in Q2 2019 and has held it in 24 quarters since. The position peaked at $2.94M in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Assenagon Asset Management held 55,801 shares of Brookfield worth $2.38M as of Q2 2026.
  • Assenagon Asset Management sold 5,592 Brookfield shares in Q2 2026, an estimated $250K.
  • Brookfield made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #825 holding.
  • Assenagon Asset Management first reported a position in Brookfield in Q2 2019 and has held it in 24 quarters since.
  • Assenagon Asset Management's Brookfield position peaked at $2.94M in Q3 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.