Generali Asset Management’s Brookfield BN Stock Holding History

Generali Asset 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 Q3	$4.97M	Buy	95,643 +231	+0.2%	+$9.5K	0.09%	193
2026 Q2	$5.77M	Sell	95,412 -33,929	-26%	-$1.52M	0.1%	176
2026 Q1	$7.29M	Buy	129,341 +26,015	+25%	+$1.15M	0.15%	136
2025 Q4	$6.51M	Sell	103,326 -36,018	-26%	-$1.64M	0.13%	146
2025 Q3	$8.87M	Sell	139,344 -5,301	-4%	-$235K	0.19%	110
2025 Q2	$8.13M	Buy	144,645 +36,586	+34%	+$1.36M	0.19%	117
2025 Q1	$5.43M	Buy	108,059 +11,154	+12%	+$422K	0.13%	164
2024 Q4	$5.34M	Buy	+96,905	New	+$3.65M	0.14%	155

Other funds holding BN

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.22B AUM 4.07% 1-Year Est. Return

James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Generali Asset Management's BN Position: Q3 2026 in Review

Generali Asset Management increased its Brookfield (BN) stake by 0.24% in Q3 2026, buying an estimated $9.5K and bringing the position to 95,643 shares worth $4.97M. The position accounts for 0.09% of the portfolio, ranked #193.

Generali Asset Management first reported a position in BN in Q4 2024 and has held it in 8 quarters since. The position peaked at $8.87M in Q3 2025. 239 funds tracked by Wall St. Rank hold BN as of Q3 2026.

Generali Asset Management held 95,643 shares of Brookfield worth $4.97M as of Q3 2026.
Generali Asset Management bought 231 Brookfield shares in Q3 2026, an estimated $9.5K.
Brookfield made up 0.09% of Generali Asset Management's portfolio in Q3 2026, its #193 holding.
Generali Asset Management first reported a position in Brookfield in Q4 2024 and has held it in 8 quarters since.
Generali Asset Management's Brookfield position peaked at $8.87M in Q3 2025.
239 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.