Asset Management Advisors LLC’s Brookfield BN Stock Holding History

Asset Management Advisors LLC’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	$14.7M	Buy	345,500 +3,925	+1%	+$176K	8.14%	3
2026 Q1	$13.8M	Buy	341,575 +161	+0%	+$7.13K	8.36%	2
2025 Q4	$15.7M	Sell	341,414 -666	-0.2%	-$30.4K	9.48%	2
2025 Q3	$15.6M	Sell	342,080 -525	-0.2%	-$23.3K	9.54%	2
2025 Q2	$14.1M	Sell	342,605 -840	-0.2%	-$31.1K	9.49%	2
2025 Q1	$12M	Buy	343,445 +5,535	+2%	+$209K	8.17%	2
2024 Q4	$12.9M	Buy	337,910 +4,197	+1%	+$158K	9.43%	2
2024 Q3	$11.8M	Buy	333,713 +80,573	+32%	+$2.54M	8.25%	2
2024 Q2	$7.01M	Buy	253,140 +2,850	+1%	+$79.4K	5.35%	7
2024 Q1	$6.99M	Buy	250,290 +41,850	+20%	+$1.13M	5.43%	7
2023 Q4	$5.58M	Buy	+208,440	New	+$4.73M	4.58%	8

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Asset Management Advisors LLC's BN Position: Q2 2026 in Review

Asset Management Advisors LLC increased its Brookfield (BN) stake by 1.1% in Q2 2026, buying an estimated $176K and bringing the position to 345,500 shares worth $14.7M. The position accounts for 8.14% of the portfolio, ranked #3.

Asset Management Advisors LLC first reported a position in BN in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.7M in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Asset Management Advisors LLC held 345,500 shares of Brookfield worth $14.7M as of Q2 2026.
Asset Management Advisors LLC bought 3,925 Brookfield shares in Q2 2026, an estimated $176K.
Brookfield made up 8.14% of Asset Management Advisors LLC's portfolio in Q2 2026, its #3 holding.
Asset Management Advisors LLC first reported a position in Brookfield in Q4 2023 and has held it in 11 quarters since.
Asset Management Advisors LLC's Brookfield position peaked at $15.7M in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Asset Management Advisors LLC's 13F filing for Q2 2026, filed 2 Jul 2026.