BAM
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BCV Asset Management’s Brookfield BN Stock Holding History

BCV Asset Management’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 		$154M Sell
3,655,048
-67,848
-2% -$3.03M 4.66% 3
2026
Q1 		$150M Buy
3,722,896
+33,104
+0.9% +$1.47M 5.17% 1
2025
Q4 		$234M Buy
+3,689,792
New +$168M 5.91% 1

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BCV Asset Management's BN Position: Q2 2026 in Review

BCV Asset Management reduced its Brookfield (BN) stake by 1.8% in Q2 2026, selling an estimated $3.03M and leaving 3,655,048 shares worth $154M. The position accounts for 4.66% of the portfolio, ranked #3.

BCV Asset Management first reported a position in BN in Q4 2025 and has held it in 3 quarters since. The position peaked at $234M in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • BCV Asset Management held 3,655,048 shares of Brookfield worth $154M as of Q2 2026.
  • BCV Asset Management sold 67,848 Brookfield shares in Q2 2026, an estimated $3.03M.
  • Brookfield made up 4.66% of BCV Asset Management's portfolio in Q2 2026, its #3 holding.
  • BCV Asset Management first reported a position in Brookfield in Q4 2025 and has held it in 3 quarters since.
  • BCV Asset Management's Brookfield position peaked at $234M in Q4 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on BCV Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.