HP
BN icon

Havemeyer Place’s Brookfield BN Stock Holding History

Havemeyer Place’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 		– Sell
-67,785
Closed -$2.74M – 527
2026
Q1 		$2.74M Buy
67,785
+41,176
+155% +$1.82M 0.32% 92
2025
Q4 		$1.22M Buy
+26,609
New +$1.21M 0.24% 144

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Havemeyer Place's BN Position: Q2 2026 in Review

Havemeyer Place sold out of Brookfield (BN) in Q2 2026, closing a stake of 67,785 shares — an estimated $2.74M sold.

Havemeyer Place first reported a position in BN in Q4 2025 and held it in 2 quarters. The position peaked at $2.74M in Q1 2026. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Havemeyer Place reported no remaining Brookfield position as of Q2 2026 after selling out during the quarter.
  • Havemeyer Place sold 67,785 Brookfield shares in Q2 2026, an estimated $2.74M.
  • Havemeyer Place first reported a position in Brookfield in Q4 2025 and held it in 2 quarters.
  • Havemeyer Place's Brookfield position peaked at $2.74M in Q1 2026.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.