Carnegie Lake Advisors’s Brookfield BN Stock Holding History

Carnegie Lake Advisors’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	$3.1M	Sell	72,809 -2,400	-3%	-$107K	1.16%	23
2026 Q1	$3.04M	Hold	75,209	–	–	1.21%	21
2025 Q4	$3.45M	Buy	75,209 +6,074	+9%	+$277K	1.31%	17
2025 Q3	$3.16M	Sell	69,135 -2,250	-3%	-$99.7K	1.22%	19
2025 Q2	$2.94M	Hold	71,385	–	–	1.17%	20
2025 Q1	$2.49M	Hold	71,385	–	–	1.01%	23
2024 Q4	$2.73M	Hold	71,385	–	–	1.1%	20
2024 Q3	$2.53M	Buy	+71,385	New	+$2.25M	1%	22

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

Carnegie Lake Advisors's BN Position: Q2 2026 in Review

Carnegie Lake Advisors reduced its Brookfield (BN) stake by 3.2% in Q2 2026, selling an estimated $107K and leaving 72,809 shares worth $3.1M. The position accounts for 1.16% of the portfolio, ranked #23.

Carnegie Lake Advisors first reported a position in BN in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.45M in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Carnegie Lake Advisors held 72,809 shares of Brookfield worth $3.1M as of Q2 2026.
Carnegie Lake Advisors sold 2,400 Brookfield shares in Q2 2026, an estimated $107K.
Brookfield made up 1.16% of Carnegie Lake Advisors's portfolio in Q2 2026, its #23 holding.
Carnegie Lake Advisors first reported a position in Brookfield in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's Brookfield position peaked at $3.45M in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.