Coldstream Capital Management’s Brookfield BN Stock Holding History

Coldstream Capital 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 Q2	$246K	Sell	5,775 -10,200	-64%	-$456K	﹤0.01%	1063
2026 Q1	$647K	Sell	15,975 -3,611	-18%	-$160K	0.01%	618
2025 Q4	$899K	Sell	19,586 -1,564	-7%	-$71.3K	0.01%	484
2025 Q3	$967K	Buy	21,150 +7,708	+57%	+$342K	0.01%	470
2025 Q2	$554K	Buy	13,442 +8,826	+191%	+$327K	0.01%	616
2025 Q1	$161K	Buy	+4,616	New	+$174K	﹤0.01%	1107
2022 Q2	–	Sell	-13,916	Closed	-$424K	–	778
2022 Q1	$424K	Buy	+13,916	New	+$416K	0.01%	444

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

Coldstream Capital Management's BN Position: Q2 2026 in Review

Coldstream Capital Management reduced its Brookfield (BN) stake by 64% in Q2 2026, selling an estimated $456K and leaving 5,775 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Coldstream Capital Management first reported a position in BN in Q1 2022 and has held it in 7 quarters since. The position peaked at $967K in Q3 2025. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Coldstream Capital Management held 5,775 shares of Brookfield worth $246K as of Q2 2026.
Coldstream Capital Management sold 10,200 Brookfield shares in Q2 2026, an estimated $456K.
Brookfield made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1063 holding.
Coldstream Capital Management first reported a position in Brookfield in Q1 2022 and has held it in 7 quarters since.
Coldstream Capital Management's Brookfield position peaked at $967K in Q3 2025.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.