Harbour Investments’s Brookfield BN Stock Holding History

Harbour Investments’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	$84.7K	Sell	1,989 -130	-6%	-$5.81K	﹤0.01%	2116
2026 Q1	$85.8K	Sell	2,119 -3,752	-64%	-$166K	﹤0.01%	2049
2025 Q4	$269K	Buy	5,871 +162	+3%	+$7.39K	0.01%	1142
2025 Q3	$261K	Buy	5,709 +325	+6%	+$14.4K	0.01%	1124
2025 Q2	$222K	Hold	5,384	–	–	0.01%	1128
2025 Q1	$188K	Hold	5,384	–	–	0.01%	1121
2024 Q4	$206K	Hold	5,384	–	–	0.01%	1026
2024 Q3	$191K	Hold	5,384	–	–	0.01%	1032
2024 Q2	$149K	Hold	5,384	–	–	0.01%	1059
2024 Q1	$150K	Hold	5,384	–	–	0.01%	1031
2023 Q4	$144K	Hold	5,384	–	–	0.01%	990
2023 Q3	$112K	Sell	5,384 -100	-2%	-$2.25K	0.01%	1013
2023 Q2	$123K	Sell	5,484 -12	-0.2%	-$254	0.01%	974
2023 Q1	$119K	Hold	5,496	–	–	0.01%	965
2022 Q4	$115K	Sell	5,496 -1,163	-17%	-$26.1K	0.01%	954
2022 Q3	$160K	Hold	6,659	–	–	0.01%	782
2022 Q2	$160K	Buy	+6,659	New	+$178K	0.01%	782
2021 Q4	$222K	Sell	6,828 -757	-10%	-$23.9K	0.01%	678
2021 Q3	$219K	Buy	7,585 +336	+5%	+$9.81K	0.01%	980
2021 Q2	$199K	Buy	7,249 +35	+0.5%	+$896	0.01%	1046
2021 Q1	$172K	Buy	+7,214	New	+$161K	0.01%	1037

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 Investments's BN Position: Q2 2026 in Review

Harbour Investments reduced its Brookfield (BN) stake by 6.1% in Q2 2026, selling an estimated $5.81K and leaving 1,989 shares worth $84.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

Harbour Investments first reported a position in BN in Q1 2021 and has held it in 21 quarters since. The position peaked at $269K in Q4 2025. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Harbour Investments held 1,989 shares of Brookfield worth $84.7K as of Q2 2026.
Harbour Investments sold 130 Brookfield shares in Q2 2026, an estimated $5.81K.
Brookfield made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2116 holding.
Harbour Investments first reported a position in Brookfield in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Brookfield position peaked at $269K in Q4 2025.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.