Harbour Capital Advisors’s Brookfield BN Stock Holding History

Harbour Capital Advisors’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	$227K	Hold	5,175	–	–	0.04%	283
2026 Q1	$239K	Hold	5,175	–	–	0.05%	257
2025 Q4	$242K	Hold	5,175	–	–	0.05%	246
2025 Q3	$234K	Hold	5,175	–	–	0.05%	263
2025 Q2	$215K	Buy	+5,175	New	+$192K	0.05%	277
2022 Q4	–	Sell	-14,751	Closed	-$318K	–	232
2022 Q3	$318K	Buy	14,751 +278	+2%	+$7.2K	0.11%	165
2022 Q2	$347K	Buy	+14,473	New	+$387K	0.11%	155
2020 Q1	–	Sell	-26,906	Closed	-$555K	–	179
2019 Q4	$555K	Buy	26,906 +10,370	+63%	+$207K	0.21%	120
2019 Q3	$313K	Sell	16,536 -21,189	-56%	-$384K	0.13%	158
2019 Q2	$643K	Sell	37,725 -112	-0.3%	-$1.9K	0.28%	105
2019 Q1	$630K	Buy	37,837 +7,708	+26%	+$120K	0.28%	106
2018 Q4	$412K	Sell	30,129 -141	-0.5%	-$2.1K	0.2%	124
2018 Q3	$481K	Buy	30,270 +13,734	+83%	+$209K	0.19%	105
2018 Q2	$238K	Hold	16,536	–	–	0.1%	210
2018 Q1	$230K	Hold	16,536	–	–	0.1%	221
2017 Q4	$257K	Hold	16,536	–	–	0.11%	212
2017 Q3	$244K	Buy	+16,536	New	+$232K	0.11%	216

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

Harbour Capital Advisors's BN Position: Q2 2026 in Review

Harbour Capital Advisors held its Brookfield (BN) position steady in Q2 2026 at 5,175 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #283.

Harbour Capital Advisors first reported a position in BN in Q3 2017 and has held it in 17 quarters since. The position peaked at $643K in Q2 2019. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Harbour Capital Advisors held 5,175 shares of Brookfield worth $227K as of Q2 2026.
Harbour Capital Advisors left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.04% of Harbour Capital Advisors's portfolio in Q2 2026, its #283 holding.
Harbour Capital Advisors first reported a position in Brookfield in Q3 2017 and has held it in 17 quarters since.
Harbour Capital Advisors's Brookfield position peaked at $643K in Q2 2019.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.