CNA Financial’s Brookfield BN Stock Holding History

CNA Financial’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	$13.8M	Sell	325,000 -30,000	-8%	-$1.34M	5.79%	7
2026 Q1	$14.4M	Buy	355,000 +30,000	+9%	+$1.33M	6.11%	10
2025 Q4	$14.9M	Sell	325,000 -5,000	-2%	-$228K	7.25%	6
2025 Q3	$15.1M	Buy	330,000 +30,000	+10%	+$1.33M	8.89%	4
2025 Q2	$12.4M	Buy	+300,000	New	+$11.1M	6.35%	7

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

CNA Financial's BN Position: Q2 2026 in Review

CNA Financial reduced its Brookfield (BN) stake by 8.5% in Q2 2026, selling an estimated $1.34M and leaving 325,000 shares worth $13.8M. The position accounts for 5.79% of the portfolio, ranked #7.

CNA Financial first reported a position in BN in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.1M in Q3 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

CNA Financial held 325,000 shares of Brookfield worth $13.8M as of Q2 2026.
CNA Financial sold 30,000 Brookfield shares in Q2 2026, an estimated $1.34M.
Brookfield made up 5.79% of CNA Financial's portfolio in Q2 2026, its #7 holding.
CNA Financial first reported a position in Brookfield in Q2 2025 and has held it in 5 quarters since.
CNA Financial's Brookfield position peaked at $15.1M in Q3 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on CNA Financial's 13F filing for Q2 2026, filed 14 Aug 2026.