Focus Partners Wealth
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Focus Partners Wealth’s Brookfield BN Stock Holding History

Focus Partners Wealth’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 		$57.5M Sell
1,349,594
-84,910
-6% -$3.8M 0.06% 289
2026
Q1 		$58.1M Sell
1,434,504
-115,788
-7% -$5.13M 0.06% 263
2025
Q4 		$71.1M Buy
1,550,292
+21,109
+1% +$963K 0.08% 219
2025
Q3 		$69.9M Buy
1,529,183
+2,958
+0.2% +$131K 0.11% 160
2025
Q2 		$62.9M Buy
1,526,225
+299,615
+24% +$11.1M 0.14% 151
2025
Q1 		$42.9M Buy
1,226,610
+84,400
+7% +$3.19M 0.11% 186
2024
Q4 		$43.7M Buy
1,142,210
+910,715
+393% +$34.3M 0.11% 177
2024
Q3 		$8.42M Sell
231,495
-963,590
-81% -$30.4M 0.03% 443
2024
Q2 		$33.1M Buy
1,195,085
+937,170
+363% +$26.1M 0.11% 182
2024
Q1 		$7.2M Buy
257,915
+63,099
+32% +$1.7M 0.06% 256
2023
Q4 		$5.21M Buy
+194,816
New +$4.42M 0.07% 227

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

Focus Partners Wealth's BN Position: Q2 2026 in Review

Focus Partners Wealth reduced its Brookfield (BN) stake by 5.9% in Q2 2026, selling an estimated $3.8M and leaving 1,349,594 shares worth $57.5M. The position accounts for 0.06% of the portfolio, ranked #289.

Focus Partners Wealth first reported a position in BN in Q4 2023 and has held it in 11 quarters since. The position peaked at $71.1M in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Focus Partners Wealth held 1,349,594 shares of Brookfield worth $57.5M as of Q2 2026.
  • Focus Partners Wealth sold 84,910 Brookfield shares in Q2 2026, an estimated $3.8M.
  • Brookfield made up 0.06% of Focus Partners Wealth's portfolio in Q2 2026, its #289 holding.
  • Focus Partners Wealth first reported a position in Brookfield in Q4 2023 and has held it in 11 quarters since.
  • Focus Partners Wealth's Brookfield position peaked at $71.1M in Q4 2025.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.