Brown, Lisle/Cummings’s Brookfield BN Stock Holding History

Brown, Lisle/Cummings’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	–	Sell	-85	Closed	-$3.44K	–	1058
2026 Q1	$3.44K	Buy	+85	New	+$3.77K	﹤0.01%	730

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

Brown, Lisle/Cummings's BN Position: Q2 2026 in Review

Brown, Lisle/Cummings sold out of Brookfield (BN) in Q2 2026, closing a stake of 85 shares — an estimated $3.44K sold.

Brown, Lisle/Cummings first reported a position in BN in Q1 2026 and held it in 1 quarter. The position peaked at $3.44K in Q1 2026. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Brown, Lisle/Cummings reported no remaining Brookfield position as of Q2 2026 after selling out during the quarter.
Brown, Lisle/Cummings sold 85 Brookfield shares in Q2 2026, an estimated $3.44K.
Brown, Lisle/Cummings first reported a position in Brookfield in Q1 2026 and held it in 1 quarter.
Brown, Lisle/Cummings's Brookfield position peaked at $3.44K in Q1 2026.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.