Bank Julius Baer & Co’s Brookfield BN Stock Holding History

Bank Julius Baer & Co’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	$213K	Sell	5,000 -4,831	-49%	-$216K	﹤0.01%	500
2026 Q1	$398K	Buy	9,831 +2,810	+40%	+$125K	﹤0.01%	448
2025 Q4	$322K	Buy	7,021 +5,011	+249%	+$228K	﹤0.01%	457
2025 Q3	$91.9K	Buy	2,010 +538	+37%	+$23.8K	﹤0.01%	545
2025 Q2	$82.7K	Sell	1,472 -534	-27%	-$19.8K	﹤0.01%	511
2025 Q1	$70K	Buy	2,006 +740	+58%	+$28K	﹤0.01%	516
2024 Q4	$77K	Buy	+1,266	New	+$47.7K	﹤0.01%	504

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

Bank Julius Baer & Co's BN Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Brookfield (BN) stake by 49% in Q2 2026, selling an estimated $216K and leaving 5,000 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Bank Julius Baer & Co first reported a position in BN in Q4 2024 and has held it in 7 quarters since. The position peaked at $398K in Q1 2026. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Bank Julius Baer & Co held 5,000 shares of Brookfield worth $213K as of Q2 2026.
Bank Julius Baer & Co sold 4,831 Brookfield shares in Q2 2026, an estimated $216K.
Brookfield made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #500 holding.
Bank Julius Baer & Co first reported a position in Brookfield in Q4 2024 and has held it in 7 quarters since.
Bank Julius Baer & Co's Brookfield position peaked at $398K in Q1 2026.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.