Everett Harris & Co’s Brookfield BN Stock Holding History

Everett Harris & Co’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	$2.31M	Hold	54,342	–	–	0.03%	108
2026 Q1	$2.2M	Hold	54,342	–	–	0.03%	110
2025 Q4	$2.49M	Hold	54,342	–	–	0.03%	107
2025 Q3	$2.48M	Hold	54,342	–	–	0.03%	103
2025 Q2	$2.24M	Buy	54,342 +6,387	+13%	+$237K	0.03%	107
2025 Q1	$1.68M	Hold	47,955	–	–	0.02%	117
2024 Q4	$1.84M	Hold	47,955	–	–	0.02%	105
2024 Q3	$1.7M	Sell	47,955 -104	-0.2%	-$3.28K	0.02%	106
2024 Q2	$1.33M	Hold	48,059	–	–	0.02%	118
2024 Q1	$1.34M	Buy	48,059 +4,326	+10%	+$117K	0.02%	120
2023 Q4	$1.17M	Hold	43,733	–	–	0.02%	126
2023 Q3	$912K	Hold	43,733	–	–	0.01%	136
2023 Q2	$981K	Buy	43,733 +30,098	+221%	+$638K	0.01%	133
2023 Q1	$296K	Hold	13,635	–	–	﹤0.01%	217
2022 Q4	$286K	Buy	+13,635	New	+$306K	﹤0.01%	216

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

Everett Harris & Co's BN Position: Q2 2026 in Review

Everett Harris & Co held its Brookfield (BN) position steady in Q2 2026 at 54,342 shares worth $2.31M. The position accounts for 0.03% of the portfolio, ranked #108.

Everett Harris & Co first reported a position in BN in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.49M in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Everett Harris & Co held 54,342 shares of Brookfield worth $2.31M as of Q2 2026.
Everett Harris & Co left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.03% of Everett Harris & Co's portfolio in Q2 2026, its #108 holding.
Everett Harris & Co first reported a position in Brookfield in Q4 2022 and has held it in 15 quarters since.
Everett Harris & Co's Brookfield position peaked at $2.49M in Q4 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.