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 Q2	$318K	Sell	7,475 -4,950	-40%	-$221K	0.29%	109
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 $9.8B 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

Corient IA's BN Position: Q2 2026 in Review

Corient IA reduced its Brookfield (BN) stake by 40% in Q2 2026, selling an estimated $221K and leaving 7,475 shares worth $318K. The position accounts for 0.29% of the portfolio, ranked #109.

Corient IA first reported a position in BN in Q1 2025 and has held it in 6 quarters since. The position peaked at $772K in Q3 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Corient IA held 7,475 shares of Brookfield worth $318K as of Q2 2026.
Corient IA sold 4,950 Brookfield shares in Q2 2026, an estimated $221K.
Brookfield made up 0.29% of Corient IA's portfolio in Q2 2026, its #109 holding.
Corient IA first reported a position in Brookfield in Q1 2025 and has held it in 6 quarters since.
Corient IA's Brookfield position peaked at $772K in Q3 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.