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 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 $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Generali Asset Management's BN Position: Q1 2026 in Review

Generali Asset Management increased its Brookfield (BN) stake by 25% in Q1 2026, buying an estimated $1.15M and bringing the position to 129,341 shares worth $7.29M. The position accounts for 0.15% of the portfolio, ranked #136.

Generali Asset Management first reported a position in BN in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.87M in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Generali Asset Management held 129,341 shares of Brookfield worth $7.29M as of Q1 2026.
Generali Asset Management bought 26,015 Brookfield shares in Q1 2026, an estimated $1.15M.
Brookfield made up 0.15% of Generali Asset Management's portfolio in Q1 2026, its #136 holding.
Generali Asset Management first reported a position in Brookfield in Q4 2024 and has held it in 6 quarters since.
Generali Asset Management's Brookfield position peaked at $8.87M in Q3 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.