HWM
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HB Wealth Management’s Brookfield BN Stock Holding History

HB Wealth Management’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 		$6.67M Buy
156,576
+714
+0.5% +$31.9K 0.04% 229
2026
Q1 		$6.31M Buy
155,862
+128
+0.1% +$5.67K 0.04% 222
2025
Q4 		$7.15M Buy
155,734
+1,070
+0.7% +$48.8K 0.05% 204
2025
Q3 		$7.07M Buy
154,664
+15,843
+11% +$702K 0.05% 200
2025
Q2 		$5.72M Sell
138,821
-27,613
-17% -$1.02M 0.05% 208
2025
Q1 		$5.82M Buy
166,434
+129,312
+348% +$4.89M 0.05% 205
2024
Q4 		$1.42M Buy
37,122
+262
+0.7% +$9.87K 0.01% 353
2024
Q3 		$1.31M Buy
36,860
+3,432
+10% +$108K 0.01% 343
2024
Q2 		$926K Buy
33,428
+12,056
+56% +$336K 0.01% 383
2024
Q1 		$597K Buy
21,372
+132
+0.6% +$3.56K 0.01% 449
2023
Q4 		$568K Sell
21,240
-1,155
-5% -$26.2K 0.01% 423
2023
Q3 		$467K Buy
22,395
+4,731
+27% +$107K 0.01% 451
2023
Q2 		$396K Buy
17,664
+66
+0.4% +$1.4K 0.01% 476
2023
Q1 		$382K Buy
17,598
+217
+1% +$4.89K 0.01% 477
2022
Q4 		$365K Sell
17,381
-3,466
-17% -$77.7K 0.01% 480
2022
Q3 		$459K Buy
20,847
+1,390
+7% +$36K 0.01% 352
2022
Q2 		$466K Buy
19,457
+446
+2% +$11.9K 0.01% 355
2022
Q1 		$580K Buy
19,011
+1,003
+6% +$30K 0.01% 321
2021
Q4 		$586K Buy
+18,008
New +$570K 0.01% 292

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

HB Wealth Management's BN Position: Q2 2026 in Review

HB Wealth Management increased its Brookfield (BN) stake by 0.46% in Q2 2026, buying an estimated $31.9K and bringing the position to 156,576 shares worth $6.67M. The position accounts for 0.04% of the portfolio, ranked #229.

HB Wealth Management first reported a position in BN in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.15M in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • HB Wealth Management held 156,576 shares of Brookfield worth $6.67M as of Q2 2026.
  • HB Wealth Management bought 714 Brookfield shares in Q2 2026, an estimated $31.9K.
  • Brookfield made up 0.04% of HB Wealth Management's portfolio in Q2 2026, its #229 holding.
  • HB Wealth Management first reported a position in Brookfield in Q4 2021 and has held it in 19 quarters since.
  • HB Wealth Management's Brookfield position peaked at $7.15M in Q4 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.