Evergreen Capital Management’s Brookfield BN Stock Holding History

Evergreen Capital 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	$532K	Buy	12,495 +5,789	+86%	+$259K	0.01%	861
2026 Q1	$271K	Buy	6,706 +1,546	+30%	+$68.5K	0.01%	1193
2025 Q4	$237K	Sell	5,160 -413	-7%	-$18.8K	0.01%	1201
2025 Q3	$255K	Buy	+5,573	New	+$247K	0.01%	1091
2025 Q2	–	Sell	-6,467	Closed	-$226K	–	1151
2025 Q1	$226K	Sell	6,467 -1,177	-15%	-$44.5K	0.01%	922
2024 Q4	$293K	Buy	7,644 +1,200	+19%	+$45.2K	0.01%	747
2024 Q3	$228K	Buy	+6,444	New	+$203K	0.01%	855

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

Evergreen Capital Management's BN Position: Q2 2026 in Review

Evergreen Capital Management increased its Brookfield (BN) stake by 86% in Q2 2026, buying an estimated $259K and bringing the position to 12,495 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #861.

Evergreen Capital Management first reported a position in BN in Q3 2024 and has held it in 7 quarters since. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Evergreen Capital Management held 12,495 shares of Brookfield worth $532K as of Q2 2026.
Evergreen Capital Management bought 5,789 Brookfield shares in Q2 2026, an estimated $259K.
Brookfield made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #861 holding.
Evergreen Capital Management first reported a position in Brookfield in Q3 2024 and has held it in 7 quarters since.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.