Capital Group Investment Management’s Brookfield BN Stock Holding History

Capital Group Investment 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 Q1	$1.64M	Hold	40,590	–	–	0.28%	93
2025 Q4	$1.86M	Sell	40,590 -7,835	-16%	-$357K	0.3%	81
2025 Q3	$2.21M	Sell	48,425 -3,075	-6%	-$136K	0.37%	70
2025 Q2	$2.12M	Hold	51,500	–	–	0.38%	72
2025 Q1	$1.8M	Buy	51,500 +8,427	+20%	+$319K	0.37%	79
2024 Q4	$1.65M	Hold	43,073	–	–	0.31%	83
2024 Q3	$1.53M	Hold	43,073	–	–	0.31%	85
2024 Q2	$1.19M	Sell	43,073 -4,329	-9%	-$121K	0.26%	91
2024 Q1	$1.32M	Sell	47,402 -3,591	-7%	-$96.8K	0.24%	107
2023 Q4	$1.36M	Buy	+50,993	New	+$1.16M	0.14%	133
2023 Q1	–	Sell	-645,338	Closed	-$13.5M	–	201
2022 Q4	$13.5M	Buy	+645,338	New	+$14.5M	0.52%	73

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Capital Group Investment Management's BN Position: Q1 2026 in Review

Capital Group Investment Management held its Brookfield (BN) position steady in Q1 2026 at 40,590 shares worth $1.64M. The position accounts for 0.28% of the portfolio, ranked #93.

Capital Group Investment Management first reported a position in BN in Q4 2022 and has held it in 11 quarters since. The position peaked at $13.5M in Q4 2022. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Capital Group Investment Management held 40,590 shares of Brookfield worth $1.64M as of Q1 2026.
Capital Group Investment Management left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.28% of Capital Group Investment Management's portfolio in Q1 2026, its #93 holding.
Capital Group Investment Management first reported a position in Brookfield in Q4 2022 and has held it in 11 quarters since.
Capital Group Investment Management's Brookfield position peaked at $13.5M in Q4 2022.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Capital Group Investment Management's 13F filing for Q1 2026, filed 13 May 2026.