Guardian Partners’s Brookfield BN Stock Holding History

Guardian Partners’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	$19.4M	Sell	455,054 -53,752	-11%	-$2.4M	1.75%	13
2026 Q1	$20.7M	Sell	508,806 -22,089	-4%	-$979K	1.73%	15
2025 Q4	$24.2M	Buy	530,895 +91,360	+21%	+$4.17M	1.94%	12
2025 Q3	$19.9M	Buy	439,535 +2,427	+0.6%	+$108K	1.69%	14
2025 Q2	$18.3M	Buy	437,108 +18,458	+4%	+$684K	1.64%	15
2025 Q1	$13.7M	Sell	418,650 -2,309	-0.5%	-$87.3K	1.42%	23
2024 Q4	$16.4M	Buy	+420,959	New	+$15.9M	1.67%	14

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

Guardian Partners's BN Position: Q2 2026 in Review

Guardian Partners reduced its Brookfield (BN) stake by 11% in Q2 2026, selling an estimated $2.4M and leaving 455,054 shares worth $19.4M. The position accounts for 1.75% of the portfolio, ranked #13.

Guardian Partners first reported a position in BN in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.2M in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Guardian Partners held 455,054 shares of Brookfield worth $19.4M as of Q2 2026.
Guardian Partners sold 53,752 Brookfield shares in Q2 2026, an estimated $2.4M.
Brookfield made up 1.75% of Guardian Partners's portfolio in Q2 2026, its #13 holding.
Guardian Partners first reported a position in Brookfield in Q4 2024 and has held it in 7 quarters since.
Guardian Partners's Brookfield position peaked at $24.2M in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.