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Flagship Harbor Advisors’s Brookfield BN Stock Holding History

Flagship Harbor Advisors’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 		$544K Sell
12,781
-783
-6% -$35K 0.02% 494
2026
Q1 		$549K Buy
13,564
+20
+0.1% +$886 0.02% 459
2025
Q4 		$622K Sell
13,544
-475
-3% -$21.7K 0.03% 397
2025
Q3 		$641K Buy
14,019
+15
+0.1% +$665 0.03% 429
2025
Q2 		$577K Buy
14,004
+16
+0.1% +$593 0.03% 440
2025
Q1 		$489K Sell
13,988
-315
-2% -$11.9K 0.03% 440
2024
Q4 		$548K Buy
14,303
+6,066
+74% +$229K 0.03% 400
2024
Q3 		$292K Sell
8,237
-352
-4% -$11.1K 0.02% 568
2024
Q2 		$238K Buy
8,589
+15
+0.2% +$418 0.01% 603
2024
Q1 		$239K Buy
8,574
+13
+0.2% +$351 0.02% 589
2023
Q4 		$229K Buy
+8,561
New +$194K 0.02% 560
2022
Q4 		– Sell
-13,254
Closed -$292K – 610
2022
Q3 		$292K Buy
13,254
+19
+0.1% +$492 0.03% 450
2022
Q2 		$317K Sell
13,235
-104
-0.8% -$2.78K 0.04% 442
2022
Q1 		$407K Buy
13,339
+1,210
+10% +$36.2K 0.04% 402
2021
Q4 		$395K Buy
12,129
+447
+4% +$14.1K 0.04% 423
2021
Q3 		$321K Hold
11,682
– – 0.03% 468
2021
Q2 		$321K Buy
11,682
+531
+5% +$13.6K 0.03% 469
2021
Q1 		$266K Buy
+11,151
New +$249K 0.03% 516
2020
Q4 		– Sell
-7,244
Closed -$128K – 684
2020
Q3 		$128K Hold
7,244
– – 0.02% 578
2020
Q2 		$127K Buy
7,244
+19
+0.3% +$334 0.02% 585
2020
Q1 		$114K Buy
7,225
+25
+0.3% +$514 0.02% 517
2019
Q4 		$148K Buy
7,200
+188
+3% +$3.75K 0.03% 509
2019
Q3 		$132K Buy
7,012
+19
+0.3% +$344 0.03% 516
2019
Q2 		$119K Buy
6,993
+20
+0.3% +$338 0.02% 525
2019
Q1 		$116K Buy
6,973
+19
+0.3% +$296 0.02% 523
2018
Q4 		$95K Buy
6,954
+23
+0.3% +$343 0.02% 530
2018
Q3 		$111K Buy
6,931
+19
+0.3% +$289 0.02% 567
2018
Q2 		$99K Buy
+6,912
New +$98.7K 0.02% 581

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Flagship Harbor Advisors's BN Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Brookfield (BN) stake by 5.8% in Q2 2026, selling an estimated $35K and leaving 12,781 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #494.

Flagship Harbor Advisors first reported a position in BN in Q2 2018 and has held it in 28 quarters since. The position peaked at $641K in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Flagship Harbor Advisors held 12,781 shares of Brookfield worth $544K as of Q2 2026.
  • Flagship Harbor Advisors sold 783 Brookfield shares in Q2 2026, an estimated $35K.
  • Brookfield made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #494 holding.
  • Flagship Harbor Advisors first reported a position in Brookfield in Q2 2018 and has held it in 28 quarters since.
  • Flagship Harbor Advisors's Brookfield position peaked at $641K in Q3 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.