Autumn Glory Partners’s Brookfield BN Stock Holding History

Autumn Glory Partners’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	$334K	Hold	7,835	–	–	0.09%	166
2026 Q1	$317K	Buy	7,835 +500	+7%	+$22.2K	0.12%	161
2025 Q4	$337K	Hold	7,335	–	–	0.12%	156
2025 Q3	$335K	Hold	7,335	–	–	0.14%	145
2025 Q2	$302K	Hold	7,335	–	–	0.14%	140
2025 Q1	$256K	Hold	7,335	–	–	0.13%	152
2024 Q4	$281K	Sell	7,335 -8,741	-54%	-$329K	0.14%	141
2024 Q3	$570K	Buy	16,076 +8,741	+119%	+$276K	0.22%	119
2024 Q2	$203K	Sell	7,335 -2,130	-23%	-$59.3K	0.1%	168
2024 Q1	$264K	Hold	9,465	–	–	0.13%	137
2023 Q4	$246K	Buy	+9,465	New	+$215K	0.14%	139
2022 Q3	–	Sell	-8,415	Closed	-$202K	–	153
2022 Q2	$202K	Buy	+8,415	New	+$225K	0.15%	147
2022 Q1	–	Sell	-10,706	Closed	-$348K	–	158
2021 Q4	$348K	Buy	+10,706	New	+$339K	0.15%	145

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

Autumn Glory Partners's BN Position: Q2 2026 in Review

Autumn Glory Partners held its Brookfield (BN) position steady in Q2 2026 at 7,835 shares worth $334K. The position accounts for 0.09% of the portfolio, ranked #166.

Autumn Glory Partners first reported a position in BN in Q4 2021 and has held it in 13 quarters since. The position peaked at $570K in Q3 2024. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Autumn Glory Partners held 7,835 shares of Brookfield worth $334K as of Q2 2026.
Autumn Glory Partners left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.09% of Autumn Glory Partners's portfolio in Q2 2026, its #166 holding.
Autumn Glory Partners first reported a position in Brookfield in Q4 2021 and has held it in 13 quarters since.
Autumn Glory Partners's Brookfield position peaked at $570K in Q3 2024.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Autumn Glory Partners's 13F filing for Q2 2026, filed 3 Aug 2026.