C WorldWide Group’s Brookfield BN Stock Holding History

C WorldWide Group’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	$663K	Sell	15,567 -3,943	-20%	-$176K	0.02%	89
2026 Q1	$790K	Hold	19,510	–	–	0.02%	87
2025 Q4	$895K	Sell	19,510 -1	-0%	-$46	0.02%	90
2025 Q3	$892K	Sell	19,511 -48,762	-71%	-$2.16M	0.01%	90
2025 Q2	$2.81M	Buy	68,273 +33,497	+96%	+$1.24M	0.04%	72
2025 Q1	$1.22M	Buy	+34,776	New	+$1.31M	0.02%	85

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

C WorldWide Group's BN Position: Q2 2026 in Review

C WorldWide Group reduced its Brookfield (BN) stake by 20% in Q2 2026, selling an estimated $176K and leaving 15,567 shares worth $663K. The position accounts for 0.02% of the portfolio, ranked #89.

C WorldWide Group first reported a position in BN in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.81M in Q2 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

C WorldWide Group held 15,567 shares of Brookfield worth $663K as of Q2 2026.
C WorldWide Group sold 3,943 Brookfield shares in Q2 2026, an estimated $176K.
Brookfield made up 0.02% of C WorldWide Group's portfolio in Q2 2026, its #89 holding.
C WorldWide Group first reported a position in Brookfield in Q1 2025 and has held it in 6 quarters since.
C WorldWide Group's Brookfield position peaked at $2.81M in Q2 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on C WorldWide Group's 13F filing for Q2 2026, filed 4 Aug 2026.