Avenir Corporation’s Brookfield BN Stock Holding History

Avenir Corporation’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	$958K	Hold	22,500	–	–	0.12%	43
2026 Q1	$911K	Hold	22,500	–	–	0.11%	40
2025 Q4	$1.03M	Hold	22,500	–	–	0.11%	40
2025 Q3	$1.03M	Hold	22,500	–	–	0.11%	39
2025 Q2	$928K	Hold	22,500	–	–	0.1%	41
2025 Q1	$786K	Hold	22,500	–	–	0.08%	42
2024 Q4	$862K	Hold	22,500	–	–	0.09%	41
2024 Q3	$797K	Hold	22,500	–	–	0.08%	41
2024 Q2	$623K	Hold	22,500	–	–	0.06%	46
2024 Q1	$628K	Hold	22,500	–	–	0.05%	45
2023 Q4	$602K	Hold	22,500	–	–	0.05%	43
2023 Q3	$469K	Hold	22,500	–	–	0.04%	43
2023 Q2	$505K	Hold	22,500	–	–	0.04%	46
2023 Q1	$489K	Hold	22,500	–	–	0.05%	45
2022 Q4	$472K	Sell	22,500 -694	-3%	-$15.6K	0.05%	46
2022 Q3	$511K	Hold	23,194	–	–	0.05%	45
2022 Q2	$556K	Hold	23,194	–	–	0.05%	44
2022 Q1	$707K	Hold	23,194	–	–	0.06%	43
2021 Q4	$755K	Hold	23,194	–	–	0.06%	45
2021 Q3	$669K	Hold	23,194	–	–	0.06%	47
2021 Q2	$637K	Sell	23,194 -162	-0.7%	-$4.15K	0.05%	48
2021 Q1	$556K	Sell	23,356 -2,233	-9%	-$49.8K	0.05%	52
2020 Q4	$565K	Sell	25,589 -19,806	-44%	-$396K	0.05%	50
2020 Q3	$803K	Buy	+45,395	New	+$811K	0.08%	44

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

Avenir Corporation's BN Position: Q2 2026 in Review

Avenir Corporation held its Brookfield (BN) position steady in Q2 2026 at 22,500 shares worth $958K. The position accounts for 0.12% of the portfolio, ranked #43.

Avenir Corporation first reported a position in BN in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.03M in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Avenir Corporation held 22,500 shares of Brookfield worth $958K as of Q2 2026.
Avenir Corporation left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.12% of Avenir Corporation's portfolio in Q2 2026, its #43 holding.
Avenir Corporation first reported a position in Brookfield in Q3 2020 and has held it in 24 quarters since.
Avenir Corporation's Brookfield position peaked at $1.03M in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Avenir Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.