Corient Private Wealth
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Corient Private Wealth’s Brookfield BN Stock Holding History

Corient Private Wealth’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 		$80.1M Sell
1,881,844
-448,116
-19% -$20M 0.11% 171
2026
Q1 		$94M Sell
2,329,960
-2,561,443
-52% -$114M 0.13% 148
2025
Q4 		$225M Sell
4,891,403
-346,878
-7% -$15.8M 0.31% 67
2025
Q3 		$239M Buy
5,238,281
+390,645
+8% +$17.3M 0.38% 52
2025
Q2 		$200M Buy
4,847,636
+120,594
+3% +$4.47M 0.27% 68
2025
Q1 		$165M Sell
4,727,042
-265,204
-5% -$10M 0.27% 79
2024
Q4 		$191M Buy
4,992,246
+38,866
+0.8% +$1.46M 0.32% 67
2024
Q3 		$176M Buy
4,953,380
+147,572
+3% +$4.66M 0.27% 82
2024
Q2 		$133M Buy
4,805,808
+54,895
+1% +$1.53M 0.23% 99
2024
Q1 		$133M Buy
4,750,913
+272,076
+6% +$7.34M 0.24% 98
2023
Q4 		$120M Sell
4,478,837
-129,552
-3% -$2.94M 0.22% 103
2023
Q3 		$96.1M Buy
4,608,389
+59,610
+1% +$1.34M 0.22% 109
2023
Q2 		$102M Buy
4,548,779
+2,116,766
+87% +$44.9M 0.24% 103
2023
Q1 		$52.8M Buy
2,432,013
+2,281,474
+1,516% +$51.4M 0.14% 155
2022
Q4 		$3.16M Buy
+150,539
New +$3.37M 0.01% 594

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Corient Private Wealth's BN Position: Q2 2026 in Review

Corient Private Wealth reduced its Brookfield (BN) stake by 19% in Q2 2026, selling an estimated $20M and leaving 1,881,844 shares worth $80.1M. The position accounts for 0.11% of the portfolio, ranked #171.

Corient Private Wealth first reported a position in BN in Q4 2022 and has held it in 15 quarters since. The position peaked at $239M in Q3 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Corient Private Wealth held 1,881,844 shares of Brookfield worth $80.1M as of Q2 2026.
  • Corient Private Wealth sold 448,116 Brookfield shares in Q2 2026, an estimated $20M.
  • Brookfield made up 0.11% of Corient Private Wealth's portfolio in Q2 2026, its #171 holding.
  • Corient Private Wealth first reported a position in Brookfield in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Brookfield position peaked at $239M in Q3 2025.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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