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 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 $9.34B 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

Guardian Partners's BN Position: Q1 2026 in Review

Guardian Partners reduced its Brookfield (BN) stake by 4.2% in Q1 2026, selling an estimated $979K and leaving 508,806 shares worth $20.7M. The position accounts for 1.73% of the portfolio, ranked #15.

Guardian Partners first reported a position in BN in Q4 2024 and has held it in 6 quarters since. The position peaked at $24.2M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Guardian Partners held 508,806 shares of Brookfield worth $20.7M as of Q1 2026.
Guardian Partners sold 22,089 Brookfield shares in Q1 2026, an estimated $979K.
Brookfield made up 1.73% of Guardian Partners's portfolio in Q1 2026, its #15 holding.
Guardian Partners first reported a position in Brookfield in Q4 2024 and has held it in 6 quarters since.
Guardian Partners's Brookfield position peaked at $24.2M in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.