Ellevest Inc’s Brookfield BN Stock Holding History

Ellevest Inc’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	$373K	Buy	8,762 +1,792	+26%	+$80.1K	0.04%	312
2026 Q1	$282K	Hold	6,970	–	–	0.04%	332
2025 Q4	$320K	Sell	6,970 -1	-0%	-$46	0.04%	310
2025 Q3	$319K	Hold	6,971	–	–	0.05%	314
2025 Q2	$287K	Buy	+6,971	New	+$258K	0.05%	312
2021 Q3	–	Sell	-293	Closed	-$8.55K	–	1413
2021 Q2	$8K	Buy	+293	New	+$7.5K	﹤0.01%	798

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

Ellevest Inc's BN Position: Q2 2026 in Review

Ellevest Inc increased its Brookfield (BN) stake by 26% in Q2 2026, buying an estimated $80.1K and bringing the position to 8,762 shares worth $373K. The position accounts for 0.04% of the portfolio, ranked #312.

Ellevest Inc first reported a position in BN in Q2 2021 and has held it in 6 quarters since. 943 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Ellevest Inc held 8,762 shares of Brookfield worth $373K as of Q2 2026.
Ellevest Inc bought 1,792 Brookfield shares in Q2 2026, an estimated $80.1K.
Brookfield made up 0.04% of Ellevest Inc's portfolio in Q2 2026, its #312 holding.
Ellevest Inc first reported a position in Brookfield in Q2 2021 and has held it in 6 quarters since.
943 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.