Financial Security Advisor’s Brookfield BN Stock Holding History

Financial Security Advisor’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	$317K	Sell	7,451 -37	-0.5%	-$1.65K	0.05%	125
2026 Q1	$303K	Hold	7,488	–	–	0.06%	122
2025 Q4	$344K	Sell	7,488 -2	-0%	-$91	0.07%	106
2025 Q3	$342K	Hold	7,490	–	–	0.07%	100
2025 Q2	$309K	Hold	7,490	–	–	0.07%	97
2025 Q1	$262K	Hold	7,490	–	–	0.07%	97
2024 Q4	$287K	Hold	7,490	–	–	0.07%	87
2024 Q3	$265K	Hold	7,490	–	–	0.07%	87
2024 Q2	$207K	Hold	7,490	–	–	0.07%	106
2024 Q1	$209K	Sell	7,490 -13	-0.2%	-$351	0.07%	101
2023 Q4	$201K	Buy	+7,503	New	+$170K	0.08%	98

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

Financial Security Advisor's BN Position: Q2 2026 in Review

Financial Security Advisor reduced its Brookfield (BN) stake by 0.49% in Q2 2026, selling an estimated $1.65K and leaving 7,451 shares worth $317K. The position accounts for 0.05% of the portfolio, ranked #125.

Financial Security Advisor first reported a position in BN in Q4 2023 and has held it in 11 quarters since. The position peaked at $344K in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Financial Security Advisor held 7,451 shares of Brookfield worth $317K as of Q2 2026.
Financial Security Advisor sold 37 Brookfield shares in Q2 2026, an estimated $1.65K.
Brookfield made up 0.05% of Financial Security Advisor's portfolio in Q2 2026, its #125 holding.
Financial Security Advisor first reported a position in Brookfield in Q4 2023 and has held it in 11 quarters since.
Financial Security Advisor's Brookfield position peaked at $344K in Q4 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.