Bell Investment Advisors’s Brookfield BN Stock Holding History

Bell Investment Advisors’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	$1.96K	Hold	46	–	–	﹤0.01%	1341
2026 Q1	$1.86K	Hold	46	–	–	﹤0.01%	1359
2025 Q4	$2.11K	Sell	46 -1	-2%	-$46	﹤0.01%	1336
2025 Q3	$2.13K	Hold	47	–	–	﹤0.01%	1311
2025 Q2	$1.92K	Hold	47	–	–	﹤0.01%	1383
2025 Q1	$1.63K	Hold	47	–	–	﹤0.01%	1387
2024 Q4	$1.78K	Hold	47	–	–	﹤0.01%	1384
2024 Q3	$1.65K	Hold	47	–	–	﹤0.01%	1426
2024 Q2	$1.29K	Hold	47	–	–	﹤0.01%	1529
2024 Q1	$1.3K	Hold	47	–	–	﹤0.01%	1518
2023 Q4	$1.24K	Sell	47 -10	-18%	-$227	﹤0.01%	1515
2023 Q3	$1.19K	Hold	57	–	–	﹤0.01%	1498
2023 Q2	$1.28K	Buy	57 +24	+73%	+$509	﹤0.01%	1507
2023 Q1	$717	Hold	33	–	–	﹤0.01%	1667
2022 Q4	$692	Sell	33 -8	-20%	-$179	﹤0.01%	1684
2022 Q3	$1K	Hold	41	–	–	﹤0.01%	1329
2022 Q2	$1K	Buy	+41	New	+$1.1K	﹤0.01%	1342
2021 Q4	$1K	Sell	24 -4	-14%	-$127	﹤0.01%	1359
2021 Q3	$1K	Buy	+28	New	+$817	﹤0.01%	1285

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

Bell Investment Advisors's BN Position: Q2 2026 in Review

Bell Investment Advisors held its Brookfield (BN) position steady in Q2 2026 at 46 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Bell Investment Advisors first reported a position in BN in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.13K in Q3 2025. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Bell Investment Advisors held 46 shares of Brookfield worth $1.96K as of Q2 2026.
Bell Investment Advisors left its Brookfield share count unchanged in Q2 2026.
Brookfield made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #1341 holding.
Bell Investment Advisors first reported a position in Brookfield in Q3 2021 and has held it in 19 quarters since.
Bell Investment Advisors's Brookfield position peaked at $2.13K in Q3 2025.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.