Factory Mutual Insurance’s Brookfield BN Stock Holding History

Factory Mutual Insurance’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	$20.3M	Sell	476,550 -3,650	-0.8%	-$163K	0.19%	117
2026 Q1	$19.4M	Sell	480,200 -67,450	-12%	-$2.99M	0.22%	112
2025 Q4	$25.1M	Sell	547,650 -13,350	-2%	-$609K	0.25%	100
2025 Q3	$25.6M	Hold	561,000	–	–	0.25%	100
2025 Q2	$23.1M	Hold	561,000	–	–	0.25%	107
2025 Q1	$19.6M	Hold	561,000	–	–	0.23%	114
2024 Q4	$21.5M	Buy	561,000 +144,000	+35%	+$5.42M	0.23%	110
2024 Q3	$14.8M	Hold	417,000	–	–	0.15%	138
2024 Q2	$11.5M	Hold	417,000	–	–	0.13%	140
2024 Q1	$11.6M	Hold	417,000	–	–	0.13%	142
2023 Q4	$11.2M	Buy	+417,000	New	+$9.47M	0.14%	136

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

Factory Mutual Insurance's BN Position: Q2 2026 in Review

Factory Mutual Insurance reduced its Brookfield (BN) stake by 0.76% in Q2 2026, selling an estimated $163K and leaving 476,550 shares worth $20.3M. The position accounts for 0.19% of the portfolio, ranked #117.

Factory Mutual Insurance first reported a position in BN in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.6M in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Factory Mutual Insurance held 476,550 shares of Brookfield worth $20.3M as of Q2 2026.
Factory Mutual Insurance sold 3,650 Brookfield shares in Q2 2026, an estimated $163K.
Brookfield made up 0.19% of Factory Mutual Insurance's portfolio in Q2 2026, its #117 holding.
Factory Mutual Insurance first reported a position in Brookfield in Q4 2023 and has held it in 11 quarters since.
Factory Mutual Insurance's Brookfield position peaked at $25.6M in Q3 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.