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 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

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

Generali Asset Management's BN Position: Q2 2026 in Review

Generali Asset Management reduced its Brookfield (BN) stake by 26% in Q2 2026, selling an estimated $1.52M and leaving 95,412 shares worth $5.77M. The position accounts for 0.1% of the portfolio, ranked #176.

Generali Asset Management first reported a position in BN in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.87M in Q3 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Generali Asset Management held 95,412 shares of Brookfield worth $5.77M as of Q2 2026.
Generali Asset Management sold 33,929 Brookfield shares in Q2 2026, an estimated $1.52M.
Brookfield made up 0.1% of Generali Asset Management's portfolio in Q2 2026, its #176 holding.
Generali Asset Management first reported a position in Brookfield in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Brookfield position peaked at $8.87M in Q3 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.