Bank of New York Mellon’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $80.6M | Buy |
1,891,296
+9,380
| +0.5% | +$419K | 0.01% | 775 |
|
|
2026
Q1 | $76.2M | Sell |
1,881,916
-70,729
| -4% | -$3.13M | 0.01% | 767 |
|
|
2025
Q4 | $89.6M | Buy |
1,952,645
+11,880
| +0.6% | +$542K | 0.02% | 702 |
|
|
2025
Q3 | $88.7M | Buy |
1,940,765
+19,461
| +1% | +$862K | 0.02% | 702 |
|
|
2025
Q2 | $79.2M | Sell |
1,921,304
-1,778,724
| -48% | -$65.9M | 0.02% | 730 |
|
|
2025
Q1 | $129M | Buy |
3,700,028
+35,385
| +1% | +$1.34M | 0.03% | 513 |
|
|
2024
Q4 | $140M | Buy |
3,664,643
+109,155
| +3% | +$4.11M | 0.03% | 497 |
|
|
2024
Q3 | $126M | Sell |
3,555,488
-57,966
| -2% | -$1.83M | 0.02% | 543 |
|
|
2024
Q2 | $100M | Sell |
3,613,454
-39,717
| -1% | -$1.11M | 0.02% | 646 |
|
|
2024
Q1 | $102M | Sell |
3,653,171
-555,777
| -13% | -$15M | 0.02% | 649 |
|
|
2023
Q4 | $113M | Buy |
4,208,948
+1,723,784
| +69% | +$39.1M | 0.02% | 601 |
|
|
2023
Q3 | $51.8M | Sell |
2,485,164
-74,772
| -3% | -$1.68M | 0.01% | 953 |
|
|
2023
Q2 | $57.4M | Buy |
2,559,936
+12,321
| +0.5% | +$261K | 0.01% | 933 |
|
|
2023
Q1 | $55.4M | Buy |
2,547,615
+63,874
| +3% | +$1.44M | 0.01% | 949 |
|
|
2022
Q4 | $52.1M | Sell |
2,483,741
-509,257
| -17% | -$11.4M | 0.01% | 963 |
|
|
2022
Q3 | $66M | Buy |
2,992,998
+25,890
| +0.9% | +$670K | 0.02% | 789 |
|
|
2022
Q2 | $71.1M | Buy |
2,967,108
+165,847
| +6% | +$4.43M | 0.02% | 771 |
|
|
2022
Q1 | $85.4M | Buy |
2,801,261
+11,346
| +0.4% | +$339K | 0.02% | 759 |
|
|
2021
Q4 | $90.8M | Buy |
2,789,915
+220,148
| +9% | +$6.96M | 0.02% | 758 |
|
|
2021
Q3 | $74.1M | Buy |
2,569,767
+56,255
| +2% | +$1.64M | 0.01% | 852 |
|
|
2021
Q2 | $69.1M | Sell |
2,513,512
-136,582
| -5% | -$3.5M | 0.01% | 922 |
|
|
2021
Q1 | $63.1M | Sell |
2,650,094
-432,632
| -14% | -$9.65M | 0.01% | 955 |
|
|
2020
Q4 | $68.1M | Sell |
3,082,726
-140,456
| -4% | -$2.81M | 0.01% | 853 |
|
|
2020
Q3 | $57M | Sell |
3,223,182
-58,697
| -2% | -$1.05M | 0.01% | 842 |
|
|
2020
Q2 | $57.8M | Buy |
3,281,879
+73,521
| +2% | +$1.29M | 0.02% | 800 |
|
|
2020
Q1 | $50.7M | Buy |
3,208,358
+229,670
| +8% | +$4.73M | 0.02% | 749 |
|
|
2019
Q4 | $61.4M | Sell |
2,978,688
-1,218,769
| -29% | -$24.3M | 0.02% | 856 |
|
|
2019
Q3 | $79.5M | Buy |
4,197,457
+270,484
| +7% | +$4.9M | 0.02% | 695 |
|
|
2019
Q2 | $66.9M | Buy |
3,926,973
+46,121
| +1% | +$780K | 0.02% | 795 |
|
|
2019
Q1 | $64.6M | Sell |
3,880,852
-17,147
| -0.4% | -$267K | 0.02% | 803 |
|
|
2018
Q4 | $53.3M | Sell |
3,897,999
-38,986
| -1% | -$582K | 0.02% | 833 |
|
|
2018
Q3 | $62.6M | Buy |
3,936,985
+620,878
| +19% | +$9.43M | 0.02% | 867 |
|
|
2018
Q2 | $48M | Sell |
3,316,107
-266,183
| -7% | -$3.8M | 0.01% | 1041 |
|
|
2018
Q1 | $49.8M | Sell |
3,582,290
-44,740
| -1% | -$648K | 0.01% | 1005 |
|
|
2017
Q4 | $56.3M | Sell |
3,627,030
-25,881
| -0.7% | -$391K | 0.01% | 942 |
|
|
2017
Q3 | $53.8M | Buy |
3,652,911
+35,242
| +1% | +$494K | 0.01% | 942 |
|
|
2017
Q2 | $50.6M | Sell |
3,617,669
-463,242
| -11% | -$6.23M | 0.01% | 957 |
|
|
2017
Q1 | $53.1M | Buy |
4,080,911
+190,278
| +5% | +$2.41M | 0.01% | 923 |
|
|
2016
Q4 | $45.8M | Sell |
3,890,633
-61,789
| -2% | -$753K | 0.01% | 992 |
|
|
2016
Q3 | $49.6M | Buy |
3,952,422
+75,839
| +2% | +$929K | 0.01% | 892 |
|
|
2016
Q2 | $45.7M | Buy |
3,876,583
+111,119
| +3% | +$1.33M | 0.01% | 911 |
|
|
2016
Q1 | $46M | Buy |
3,765,464
+24,452
| +0.7% | +$263K | 0.01% | 913 |
|
|
2015
Q4 | $41.4M | Buy |
3,741,012
+21,923
| +0.6% | +$257K | 0.01% | 942 |
|
|
2015
Q3 | $41.1M | Sell |
3,719,089
-44,009
| -1% | -$513K | 0.01% | 964 |
|
|
2015
Q2 | $46.2M | Sell |
3,763,098
-312,109
| -8% | -$3.97M | 0.01% | 944 |
|
|
2015
Q1 | $51.1M | Buy |
4,075,207
+121,175
| +3% | +$1.5M | 0.01% | 887 |
|
|
2014
Q4 | $46.4M | Buy |
3,954,032
+29,528
| +0.8% | +$332K | 0.01% | 930 |
|
|
2014
Q3 | $41.3M | Buy |
3,924,504
+152,274
| +4% | +$1.64M | 0.01% | 978 |
|
|
2014
Q2 | $38.9M | Buy |
3,772,230
+1,018,716
| +37% | +$10.2M | 0.01% | 1052 |
|
|
2014
Q1 | $26.3M | Sell |
2,753,514
-82,459
| -3% | -$751K | 0.01% | 1291 |
|
|
2013
Q4 | $25.8M | Sell |
2,835,973
-726
| -0% | -$6.61K | 0.01% | 1303 |
|
|
2013
Q3 | $24.8M | Buy |
2,836,699
+144,940
| +5% | +$1.24M | 0.01% | 1262 |
|
|
2013
Q2 | $22.7M | Buy |
+2,691,759
| New | +$23.1M | 0.01% | 1284 |
|
Other funds holding BN
TWC
MG
SC
DC
Bank of New York Mellon's BN Position: Q2 2026 in Review
Bank of New York Mellon increased its Brookfield (BN) stake by 0.5% in Q2 2026, buying an estimated $419K and bringing the position to 1,891,296 shares worth $80.6M. The position accounts for 0.01% of the portfolio, ranked #775.
Bank of New York Mellon first reported a position in BN in Q2 2013 and has held it in 53 quarters since. The position peaked at $140M in Q4 2024. 600 funds tracked by Wall St. Rank hold BN as of Q2 2026.
- Bank of New York Mellon held 1,891,296 shares of Brookfield worth $80.6M as of Q2 2026.
- Bank of New York Mellon bought 9,380 Brookfield shares in Q2 2026, an estimated $419K.
- Brookfield made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #775 holding.
- Bank of New York Mellon first reported a position in Brookfield in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Brookfield position peaked at $140M in Q4 2024.
- 600 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.