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Bellevue Asset Management’s Brookfield BN Stock Holding History

Bellevue 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 		$1.57K Buy
+37
New +$1.65K ﹤0.01% 497
2026
Q1 		– Sell
-160
Closed -$7.34K – 390
2025
Q4 		$7.34K Sell
160
-32
-17% -$1.46K ﹤0.01% 305
2025
Q3 		$8.78K Sell
192
-14
-7% -$620 ﹤0.01% 293
2025
Q2 		$8.47K Buy
206
+9
+5% +$334 ﹤0.01% 292
2025
Q1 		$6.87K Buy
197
+3
+2% +$113 ﹤0.01% 301
2024
Q4 		$7.41K Sell
194
-22
-10% -$829 ﹤0.01% 302
2024
Q3 		$7.65K Sell
216
-17
-7% -$537 ﹤0.01% 282
2024
Q2 		$6.44K Sell
233
-4
-2% -$111 ﹤0.01% 296
2024
Q1 		$6.62K Sell
237
-5
-2% -$135 ﹤0.01% 287
2023
Q4 		$6.46K Sell
242
-1
-0.4% -$23 0.01% 284
2023
Q3 		$5.07K Buy
243
+28
+13% +$631 ﹤0.01% 291
2023
Q2 		$4.81K Buy
215
+21
+11% +$445 ﹤0.01% 311
2023
Q1 		$4.2K Buy
194
+18
+10% +$405 ﹤0.01% 326
2022
Q4 		$3.67K Sell
176
-21
-11% -$471 ﹤0.01% 335
2022
Q3 		$4K Hold
197
– – ﹤0.01% 322
2022
Q2 		$5K Buy
197
+10
+5% +$267 ﹤0.01% 319
2022
Q1 		$6K Sell
187
-26
-12% -$777 ﹤0.01% 336
2021
Q4 		$7K Sell
213
-4
-2% -$127 ﹤0.01% 342
2021
Q3 		$6K Hold
217
– – ﹤0.01% 363
2021
Q2 		$6K Hold
217
– – ﹤0.01% 355
2021
Q1 		$5K Sell
217
-24
-10% -$535 ﹤0.01% 414
2020
Q4 		$5K Sell
241
-13
-5% -$260 ﹤0.01% 410
2020
Q3 		$4K Buy
254
+5
+2% +$89 ﹤0.01% 415
2020
Q2 		$4K Sell
249
-121
-33% -$2.13K ﹤0.01% 416
2020
Q1 		$4K Buy
370
+70
+23% +$1.44K ﹤0.01% 406
2019
Q4 		$6K Buy
+300
New +$5.98K ﹤0.01% 340

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

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

Bellevue Asset Management opened a new position in Brookfield (BN) in Q2 2026: 37 shares worth $1.57K. The stake represents ﹤0.01% of the portfolio and ranks #497 among its holdings. This is a return to the name: Bellevue Asset Management previously reported a position in BN as recently as Q4 2025.

Bellevue Asset Management first reported a position in BN in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.78K in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Bellevue Asset Management held 37 shares of Brookfield worth $1.57K as of Q2 2026.
  • Brookfield was a new Bellevue Asset Management position in Q2 2026.
  • Brookfield made up ﹤0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #497 holding.
  • Bellevue Asset Management first reported a position in Brookfield in Q4 2019 and has held it in 26 quarters since.
  • Bellevue Asset Management's Brookfield position peaked at $8.78K in Q3 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.