BTC Capital Management’s Brookfield BN Stock Holding History

BTC Capital 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	$6.12M	Buy	143,586 +1,146	+0.8%	+$51.2K	0.37%	76
2026 Q1	$5.76M	Buy	142,440 +6,329	+5%	+$280K	0.39%	76
2025 Q4	$6.25M	Sell	136,111 -8,045	-6%	-$367K	0.44%	67
2025 Q3	$6.59M	Buy	144,156 +5,787	+4%	+$256K	0.45%	60
2025 Q2	$5.7M	Buy	+138,369	New	+$5.13M	0.47%	66
2021 Q3	–	Sell	-7,559	Closed	-$208K	–	206
2021 Q2	$208K	Buy	+7,559	New	+$194K	0.02%	209
2020 Q3	–	Sell	-11,418	Closed	-$201K	–	196
2020 Q2	$201K	Buy	+11,418	New	+$201K	0.03%	175

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

BTC Capital Management's BN Position: Q2 2026 in Review

BTC Capital Management increased its Brookfield (BN) stake by 0.8% in Q2 2026, buying an estimated $51.2K and bringing the position to 143,586 shares worth $6.12M. The position accounts for 0.37% of the portfolio, ranked #76.

BTC Capital Management first reported a position in BN in Q2 2020 and has held it in 7 quarters since. The position peaked at $6.59M in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

BTC Capital Management held 143,586 shares of Brookfield worth $6.12M as of Q2 2026.
BTC Capital Management bought 1,146 Brookfield shares in Q2 2026, an estimated $51.2K.
Brookfield made up 0.37% of BTC Capital Management's portfolio in Q2 2026, its #76 holding.
BTC Capital Management first reported a position in Brookfield in Q2 2020 and has held it in 7 quarters since.
BTC Capital Management's Brookfield position peaked at $6.59M in Q3 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.