Cary Street Partners’s Brookfield BN Stock Holding History

Cary Street Partners’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	$428K	Buy	10,047 +1,357	+16%	+$60.7K	0.01%	714
2026 Q1	$352K	Sell	8,690 -96	-1%	-$4.25K	0.01%	678
2025 Q4	$403K	Buy	8,786 +90	+1%	+$4.1K	0.01%	653
2025 Q3	$398K	Buy	8,696 +3,377	+63%	+$150K	0.01%	624
2025 Q2	$219K	Sell	5,319 -213	-4%	-$7.89K	0.01%	740
2025 Q1	$193K	Sell	5,532 -1,586	-22%	-$60K	0.01%	755
2024 Q4	$273K	Buy	+7,118	New	+$268K	0.01%	642

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

Cary Street Partners's BN Position: Q2 2026 in Review

Cary Street Partners increased its Brookfield (BN) stake by 16% in Q2 2026, buying an estimated $60.7K and bringing the position to 10,047 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #714.

Cary Street Partners first reported a position in BN in Q4 2024 and has held it in 7 quarters since. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Cary Street Partners held 10,047 shares of Brookfield worth $428K as of Q2 2026.
Cary Street Partners bought 1,357 Brookfield shares in Q2 2026, an estimated $60.7K.
Brookfield made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #714 holding.
Cary Street Partners first reported a position in Brookfield in Q4 2024 and has held it in 7 quarters since.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.