Fidelis Capital Partners’s Brookfield BN Stock Holding History

Fidelis Capital Partners’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 Q1	$414K	Buy	10,239 +1,802	+21%	+$79.9K	0.03%	347
2025 Q4	$387K	Sell	8,437 -2,062	-20%	-$94K	0.03%	355
2025 Q3	$480K	Hold	10,499	–	–	0.04%	310
2025 Q2	$472K	Sell	10,499 -547	-5%	-$20.3K	0.04%	271
2025 Q1	$392K	Buy	11,046 +397	+4%	+$15K	0.04%	282
2024 Q4	$421K	Sell	10,649 -1,198	-10%	-$45.1K	0.04%	282
2024 Q3	$427K	Sell	11,847 -536	-4%	-$16.9K	0.05%	258
2024 Q2	$354K	Sell	12,383 -1,050	-8%	-$29.2K	0.05%	254
2024 Q1	$375K	Buy	13,433 +2,432	+22%	+$65.6K	0.06%	249
2023 Q4	$294K	Buy	11,001 +558	+5%	+$12.7K	0.07%	249
2023 Q3	$218K	Sell	10,443 -498	-5%	-$11.2K	0.07%	242
2023 Q2	$245K	Buy	+10,941	New	+$232K	0.09%	233

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelis Capital Partners's BN Position: Q1 2026 in Review

Fidelis Capital Partners increased its Brookfield (BN) stake by 21% in Q1 2026, buying an estimated $79.9K and bringing the position to 10,239 shares worth $414K. The position accounts for 0.03% of the portfolio, ranked #347.

Fidelis Capital Partners first reported a position in BN in Q2 2023 and has held it in 12 quarters since. The position peaked at $480K in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Fidelis Capital Partners held 10,239 shares of Brookfield worth $414K as of Q1 2026.
Fidelis Capital Partners bought 1,802 Brookfield shares in Q1 2026, an estimated $79.9K.
Brookfield made up 0.03% of Fidelis Capital Partners's portfolio in Q1 2026, its #347 holding.
Fidelis Capital Partners first reported a position in Brookfield in Q2 2023 and has held it in 12 quarters since.
Fidelis Capital Partners's Brookfield position peaked at $480K in Q3 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.