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Cresset Asset Management’s Brookfield BN Stock Holding History

Cresset Asset Management’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 		$3.64M Buy
85,450
+197
+0.2% +$8.81K 0.01% 491
2026
Q1 		$3.45M Buy
85,253
+3,459
+4% +$153K 0.01% 446
2025
Q4 		$3.76M Sell
81,794
-1,702
-2% -$77.6K 0.02% 417
2025
Q3 		$3.82M Buy
83,496
+37
+0% +$1.64K 0.02% 403
2025
Q2 		$3.44M Sell
83,459
-1,039
-1% -$38.5K 0.02% 397
2025
Q1 		$2.95M Sell
84,498
-366
-0.4% -$13.8K 0.01% 436
2024
Q4 		$3.25M Sell
84,864
-12,335
-13% -$465K 0.02% 432
2024
Q3 		$3.45M Buy
97,199
+95
+0.1% +$3K 0.01% 573
2024
Q2 		$2.69M Buy
97,104
+51,084
+111% +$1.42M 0.01% 604
2024
Q1 		$1.28M Buy
46,020
+3,924
+9% +$106K 0.01% 871
2023
Q4 		$1.13M Buy
42,096
+8,439
+25% +$192K 0.01% 843
2023
Q3 		$703K Buy
33,657
+6,360
+23% +$143K ﹤0.01% 1009
2023
Q2 		$613K Buy
+27,297
New +$578K ﹤0.01% 1171
2022
Q2 		– Sell
-7,040
Closed -$215K – 960
2022
Q1 		$215K Sell
7,040
-250
-3% -$7.47K ﹤0.01% 887
2021
Q4 		$237K Buy
+7,290
New +$231K ﹤0.01% 980
2019
Q2 		– Sell
-524
Closed -$9K – 629
2019
Q1 		$9K Sell
524
-222
-30% -$3.46K ﹤0.01% 1194
2018
Q4 		$10K Buy
+746
New +$11.1K ﹤0.01% 852

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

Cresset Asset Management's BN Position: Q2 2026 in Review

Cresset Asset Management increased its Brookfield (BN) stake by 0.23% in Q2 2026, buying an estimated $8.81K and bringing the position to 85,450 shares worth $3.64M. The position accounts for 0.01% of the portfolio, ranked #491.

Cresset Asset Management first reported a position in BN in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.82M in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Cresset Asset Management held 85,450 shares of Brookfield worth $3.64M as of Q2 2026.
  • Cresset Asset Management bought 197 Brookfield shares in Q2 2026, an estimated $8.81K.
  • Brookfield made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #491 holding.
  • Cresset Asset Management first reported a position in Brookfield in Q4 2018 and has held it in 17 quarters since.
  • Cresset Asset Management's Brookfield position peaked at $3.82M in Q3 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.