Delta Asset Management’s Brookfield BN Stock Holding History

Delta 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	$39.8K	Hold	935	–	–	﹤0.01%	292
2026 Q1	$37.8K	Hold	935	–	–	﹤0.01%	300
2025 Q4	$42.9K	Sell	935 -1	-0.1%	-$46	﹤0.01%	286
2025 Q3	$42.8K	Hold	936	–	–	﹤0.01%	290
2025 Q2	$38.6K	Hold	936	–	–	﹤0.01%	295
2025 Q1	$32.7K	Hold	936	–	–	﹤0.01%	305
2024 Q4	$35.8K	Hold	936	–	–	﹤0.01%	306
2024 Q3	$33.2K	Hold	936	–	–	﹤0.01%	313
2024 Q2	$25.9K	Hold	936	–	–	﹤0.01%	328
2024 Q1	$26.1K	Hold	936	–	–	﹤0.01%	334
2023 Q4	$25K	Hold	936	–	–	﹤0.01%	336
2023 Q3	$19.5K	Hold	936	–	–	﹤0.01%	354
2023 Q2	$21K	Hold	936	–	–	﹤0.01%	358
2023 Q1	$20.3K	Hold	936	–	–	﹤0.01%	339
2022 Q4	$19.6K	Buy	+936	New	+$21K	﹤0.01%	341
2022 Q1	–	Sell	-1,668	Closed	-$54K	–	197
2021 Q4	$54K	Hold	1,668	–	–	﹤0.01%	238
2021 Q3	$48K	Buy	1,668 +1,158	+227%	+$33.8K	﹤0.01%	241
2021 Q2	$14K	Sell	510 -4	-0.8%	-$102	﹤0.01%	401
2021 Q1	$12K	Buy	+514	New	+$11.5K	﹤0.01%	411
2019 Q1	–	Sell	-1,682	Closed	-$23K	–	566
2018 Q4	$23K	Hold	1,682	–	–	﹤0.01%	320
2018 Q3	$27K	Sell	1,682 -1,101	-40%	-$16.7K	﹤0.01%	320
2018 Q2	$40K	Hold	2,783	–	–	0.01%	265
2018 Q1	$39K	Hold	2,783	–	–	0.01%	262
2017 Q4	$43K	Hold	2,783	–	–	0.01%	251
2017 Q3	$41K	Buy	2,783 +1,101	+65%	+$15.4K	0.01%	247
2017 Q2	$24K	Sell	1,682 -1,101	-40%	-$14.8K	﹤0.01%	296
2017 Q1	$36K	Hold	2,783	–	–	0.01%	257
2016 Q4	$33K	Hold	2,783	–	–	0.01%	263
2016 Q3	$35K	Hold	2,783	–	–	0.01%	257
2016 Q2	$33K	Sell	2,783 -45	-2%	-$538	0.01%	269
2016 Q1	$35K	Hold	2,828	–	–	0.01%	258
2015 Q4	$31K	Hold	2,828	–	–	0.01%	269
2015 Q3	$31K	Buy	2,828 +1,119	+65%	+$13K	0.01%	262
2015 Q2	$21K	Hold	1,709	–	–	﹤0.01%	329
2015 Q1	$21K	Hold	1,709	–	–	﹤0.01%	337
2014 Q4	$20K	Hold	1,709	–	–	﹤0.01%	351
2014 Q3	$18K	Hold	1,709	–	–	﹤0.01%	349
2014 Q2	$18K	Hold	1,709	–	–	﹤0.01%	344
2014 Q1	$16K	Hold	1,709	–	–	﹤0.01%	355
2013 Q4	$16K	Hold	1,709	–	–	﹤0.01%	349
2013 Q3	$15K	Hold	1,709	–	–	﹤0.01%	353
2013 Q2	$14K	Buy	+1,709	New	+$14.6K	﹤0.01%	366

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

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

Delta Asset Management held its Brookfield (BN) position steady in Q2 2026 at 935 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Delta Asset Management first reported a position in BN in Q2 2013 and has held it in 42 quarters since. The position peaked at $54K in Q4 2021. 943 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Delta Asset Management held 935 shares of Brookfield worth $39.8K as of Q2 2026.
Delta Asset Management left its Brookfield share count unchanged in Q2 2026.
Brookfield made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #292 holding.
Delta Asset Management first reported a position in Brookfield in Q2 2013 and has held it in 42 quarters since.
Delta Asset Management's Brookfield position peaked at $54K in Q4 2021.
943 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.