Covestor’s Brookfield BN Stock Holding History

Covestor’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	$1K	Hold	33	–	–	﹤0.01%	2060
2026 Q1	$1K	Hold	33	–	–	﹤0.01%	1979
2025 Q4	$2K	Hold	33	–	–	﹤0.01%	1896
2025 Q3	$2K	Hold	33	–	–	﹤0.01%	1919
2025 Q2	$1K	Hold	33	–	–	﹤0.01%	1943
2025 Q1	$1K	Hold	33	–	–	﹤0.01%	1929
2024 Q4	$1K	Buy	33 +6	+22%	+$226	﹤0.01%	1988
2024 Q3	$1K	Hold	27	–	–	﹤0.01%	1906
2024 Q2	$1K	Hold	27	–	–	﹤0.01%	1938
2024 Q1	$1K	Hold	27	–	–	﹤0.01%	1913
2023 Q4	$1K	Buy	27 +6	+29%	+$136	﹤0.01%	1926
2023 Q3	$0	Hold	21	–	–	﹤0.01%	2130
2023 Q2	$0	Buy	+21	New	+$445	﹤0.01%	2145
2023 Q1	–	Sell	-1,322	Closed	-$28K	–	2035
2022 Q4	$28K	Buy	+1,322	New	+$29.6K	0.02%	929

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

Covestor's BN Position: Q2 2026 in Review

Covestor held its Brookfield (BN) position steady in Q2 2026 at 33 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Covestor first reported a position in BN in Q4 2022 and has held it in 14 quarters since. The position peaked at $28K in Q4 2022. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Covestor held 33 shares of Brookfield worth $1K as of Q2 2026.
Covestor left its Brookfield share count unchanged in Q2 2026.
Brookfield made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2060 holding.
Covestor first reported a position in Brookfield in Q4 2022 and has held it in 14 quarters since.
Covestor's Brookfield position peaked at $28K in Q4 2022.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.