Cerity Partners
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Cerity Partners’s Brookfield BN Stock Holding History

Cerity 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 		$11.6M Buy
272,745
+3,496
+1% +$156K 0.01% 688
2026
Q1 		$10.9M Buy
269,249
+83,433
+45% +$3.7M 0.02% 652
2025
Q4 		$8.53M Buy
185,816
+22,310
+14% +$1.02M 0.01% 705
2025
Q3 		$7.48M Buy
163,506
+11,728
+8% +$520K 0.01% 701
2025
Q2 		$6.26M Sell
151,778
-7,443
-5% -$276K 0.01% 715
2025
Q1 		$5.56M Buy
159,221
+23,735
+18% +$897K 0.01% 697
2024
Q4 		$4.92M Sell
135,486
-11,093
-8% -$418K 0.01% 718
2024
Q3 		$5.19M Buy
146,579
+24,638
+20% +$778K 0.01% 683
2024
Q2 		$3.38M Sell
121,941
-18,941
-13% -$528K 0.01% 724
2024
Q1 		$3.93M Buy
140,882
+98,846
+235% +$2.67M 0.01% 725
2023
Q4 		$1.12M Buy
42,036
+17,520
+71% +$398K ﹤0.01% 944
2023
Q3 		$511K Sell
24,516
-20,819
-46% -$469K ﹤0.01% 974
2023
Q2 		$1.02M Buy
45,335
+13,127
+41% +$278K ﹤0.01% 923
2023
Q1 		$700K Sell
32,208
-914
-3% -$20.6K ﹤0.01% 1135
2022
Q4 		$695K Buy
33,122
+2,914
+10% +$65.3K ﹤0.01% 804
2022
Q3 		$666K Sell
30,208
-1,037
-3% -$26.8K 0.01% 613
2022
Q2 		$749K Buy
31,245
+9,743
+45% +$260K 0.01% 618
2022
Q1 		$655K Buy
21,502
+7,890
+58% +$236K 0.01% 533
2021
Q4 		$443K Buy
13,612
+5,379
+65% +$170K 0.01% 631
2021
Q3 		$237K Sell
8,233
-399
-5% -$11.6K 0.01% 614
2021
Q2 		$237K Sell
8,632
-32
-0.4% -$820 0.01% 646
2021
Q1 		$206K Buy
+8,664
New +$193K ﹤0.01% 655

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

Cerity Partners's BN Position: Q2 2026 in Review

Cerity Partners increased its Brookfield (BN) stake by 1.3% in Q2 2026, buying an estimated $156K and bringing the position to 272,745 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #688.

Cerity Partners first reported a position in BN in Q1 2021 and has held it in 22 quarters since. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Cerity Partners held 272,745 shares of Brookfield worth $11.6M as of Q2 2026.
  • Cerity Partners bought 3,496 Brookfield shares in Q2 2026, an estimated $156K.
  • Brookfield made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #688 holding.
  • Cerity Partners first reported a position in Brookfield in Q1 2021 and has held it in 22 quarters since.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.