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Dunhill Financial’s Brookfield BN Stock Holding History

Dunhill Financial’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 		$10.2K Hold
240
– – ﹤0.01% 577
2026
Q1 		$9.71K Hold
240
– – ﹤0.01% 541
2025
Q4 		$11K Hold
240
– – ﹤0.01% 486
2025
Q3 		$11K Hold
240
– – ﹤0.01% 453
2025
Q2 		$9.9K Hold
240
– – ﹤0.01% 450
2025
Q1 		$8.39K Buy
+240
New +$9.07K ﹤0.01% 455

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

Dunhill Financial's BN Position: Q2 2026 in Review

Dunhill Financial held its Brookfield (BN) position steady in Q2 2026 at 240 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Dunhill Financial first reported a position in BN in Q1 2025 and has held it in 6 quarters since. The position peaked at $11K in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Dunhill Financial held 240 shares of Brookfield worth $10.2K as of Q2 2026.
  • Dunhill Financial left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #577 holding.
  • Dunhill Financial first reported a position in Brookfield in Q1 2025 and has held it in 6 quarters since.
  • Dunhill Financial's Brookfield position peaked at $11K in Q4 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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