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Corient IA’s Brookfield BN Stock Holding History

Corient IA’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 		$503K Sell
12,425
-620
-5% -$27.5K 0.47% 50
2025
Q4 		$599K Sell
13,045
-3,830
-23% -$175K 0.56% 47
2025
Q3 		$772K Hold
16,875
– – 0.58% 46
2025
Q2 		$696K Hold
16,875
– – 0.41% 74
2025
Q1 		$590K Buy
+16,875
New +$638K 0.42% 73

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Corient IA's BN Position: Q1 2026 in Review

Corient IA reduced its Brookfield (BN) stake by 4.8% in Q1 2026, selling an estimated $27.5K and leaving 12,425 shares worth $503K. The position accounts for 0.47% of the portfolio, ranked #50.

Corient IA first reported a position in BN in Q1 2025 and has held it in 5 quarters since. The position peaked at $772K in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Corient IA held 12,425 shares of Brookfield worth $503K as of Q1 2026.
  • Corient IA sold 620 Brookfield shares in Q1 2026, an estimated $27.5K.
  • Brookfield made up 0.47% of Corient IA's portfolio in Q1 2026, its #50 holding.
  • Corient IA first reported a position in Brookfield in Q1 2025 and has held it in 5 quarters since.
  • Corient IA's Brookfield position peaked at $772K in Q3 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.