Family Management’s Brookfield BN Stock Holding History

Family 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	$339K	Hold	7,945	–	–	0.03%	207
2026 Q1	$321K	Hold	7,945	–	–	0.04%	200
2025 Q4	$365K	Sell	7,945 -1	-0%	-$46	0.05%	166
2025 Q3	$364K	Sell	7,946 -6,750	-46%	-$299K	0.05%	146
2025 Q2	$605K	Hold	14,696	–	–	0.09%	115
2025 Q1	$513K	Hold	14,696	–	–	0.08%	116
2024 Q4	$563K	Buy	+14,696	New	+$554K	0.09%	109

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

Family Management's BN Position: Q2 2026 in Review

Family Management held its Brookfield (BN) position steady in Q2 2026 at 7,945 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #207.

Family Management first reported a position in BN in Q4 2024 and has held it in 7 quarters since. The position peaked at $605K in Q2 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Family Management held 7,945 shares of Brookfield worth $339K as of Q2 2026.
Family Management left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.03% of Family Management's portfolio in Q2 2026, its #207 holding.
Family Management first reported a position in Brookfield in Q4 2024 and has held it in 7 quarters since.
Family Management's Brookfield position peaked at $605K in Q2 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.