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Cannell & Spears’s Brookfield BN Stock Holding History

Cannell & Spears’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 		$126M Buy
2,958,089
+255,464
+9% +$11.4M 2.24% 8
2026
Q1 		$109M Buy
2,702,625
+42,859
+2% +$1.9M 2.14% 8
2025
Q4 		$122M Sell
2,659,766
-45,429
-2% -$2.07M 2.28% 8
2025
Q3 		$124M Sell
2,705,195
-92,739
-3% -$4.11M 2.33% 7
2025
Q2 		$115M Sell
2,797,934
-76,158
-3% -$2.82M 2.33% 7
2025
Q1 		$100M Sell
2,874,092
-105,789
-4% -$4M 2.16% 6
2024
Q4 		$114M Sell
2,979,881
-88,977
-3% -$3.35M 2.34% 6
2024
Q3 		$109M Buy
3,068,858
+79,115
+3% +$2.5M 2.14% 6
2024
Q2 		$82.8M Buy
2,989,743
+26,452
+0.9% +$737K 1.72% 9
2024
Q1 		$82.7M Buy
2,963,291
+2,933,769
+9,938% +$79.1M 1.71% 9
2023
Q4 		$790K Sell
29,522
-18,804
-39% -$427K 0.06% 111
2023
Q3 		$1.01M Hold
48,326
– – 0.09% 88
2023
Q2 		$1.08M Hold
48,326
– – 0.09% 90
2023
Q1 		$1.05M Buy
48,326
+1,950
+4% +$43.9K 0.09% 90
2022
Q4 		$973K Buy
46,376
+9,119
+24% +$204K 0.09% 93
2022
Q3 		$821K Sell
37,257
-2,319
-6% -$60K 0.08% 96
2022
Q2 		$949K Sell
39,576
-2
-0% -$53 0.09% 97
2022
Q1 		$1.21M Buy
39,578
+2,321
+6% +$69.4K 0.09% 92
2021
Q4 		$1.21M Hold
37,257
– – 0.08% 95
2021
Q3 		$1.07M Buy
37,257
+744
+2% +$21.7K 0.08% 93
2021
Q2 		$1M Sell
36,513
-255
-0.7% -$6.53K 0.07% 99
2021
Q1 		$876K Sell
36,768
-1,794
-5% -$40K 0.07% 100
2020
Q4 		$852K Buy
38,562
+4,729
+14% +$94.7K 0.07% 99
2020
Q3 		$599K Buy
33,833
+13,291
+65% +$238K 0.06% 115
2020
Q2 		$362K Sell
20,542
-10,277
-33% -$181K 0.04% 141
2020
Q1 		$487K Buy
30,819
+1,811
+6% +$37.3K 0.06% 113
2019
Q4 		$598K Buy
29,008
+981
+4% +$19.6K 0.06% 93
2019
Q3 		$531K Hold
28,027
– – 0.06% 95
2019
Q2 		$478K Buy
+28,027
New +$474K 0.06% 104

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

Cannell & Spears's BN Position: Q2 2026 in Review

Cannell & Spears increased its Brookfield (BN) stake by 9.5% in Q2 2026, buying an estimated $11.4M and bringing the position to 2,958,089 shares worth $126M. The position accounts for 2.24% of the portfolio, ranked #8.

Cannell & Spears first reported a position in BN in Q2 2019 and has held it in 29 quarters since. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Cannell & Spears held 2,958,089 shares of Brookfield worth $126M as of Q2 2026.
  • Cannell & Spears bought 255,464 Brookfield shares in Q2 2026, an estimated $11.4M.
  • Brookfield made up 2.24% of Cannell & Spears's portfolio in Q2 2026, its #8 holding.
  • Cannell & Spears first reported a position in Brookfield in Q2 2019 and has held it in 29 quarters since.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.