Compass Ion Advisors’s Brookfield BN Stock Holding History

Compass Ion 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 Q1	$1.01M	Hold	27,546	–	–	0.1%	116
2025 Q4	$1.15M	Sell	27,546 -1,259	-4%	-$57.4K	0.11%	100
2025 Q3	$1.14M	Hold	28,805	–	–	0.11%	101
2025 Q2	$1.03M	Hold	28,805	–	–	0.11%	97
2025 Q1	$875K	Buy	28,805 +3,825	+15%	+$145K	0.1%	112
2024 Q4	$900K	Hold	24,980	–	–	0.11%	110
2024 Q3	$839K	Hold	24,980	–	–	0.1%	116
2024 Q2	$680K	Hold	24,980	–	–	0.1%	116
2024 Q1	$680K	Sell	24,980 -13,657	-35%	-$368K	0.1%	117
2023 Q4	$974K	Hold	38,637	–	–	0.15%	94
2023 Q3	$849K	Buy	+38,637	New	+$870K	0.15%	100

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Compass Ion Advisors's BN Position: Q1 2026 in Review

Compass Ion Advisors held its Brookfield (BN) position steady in Q1 2026 at 27,546 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #116.

Compass Ion Advisors first reported a position in BN in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.15M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Compass Ion Advisors held 27,546 shares of Brookfield worth $1.01M as of Q1 2026.
Compass Ion Advisors left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.1% of Compass Ion Advisors's portfolio in Q1 2026, its #116 holding.
Compass Ion Advisors first reported a position in Brookfield in Q3 2023 and has held it in 11 quarters since.
Compass Ion Advisors's Brookfield position peaked at $1.15M in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.