Horizon Kinetics Asset Management’s Brookfield BN Stock Holding History

Horizon Kinetics Asset 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	$67.6M	Buy	1,587,339 +15,403	+1%	+$689K	0.77%	19
2026 Q1	$63.6M	Sell	1,571,936 -11,774	-0.7%	-$522K	0.69%	20
2025 Q4	$72.7M	Sell	1,583,710 -890,197	-36%	-$40.6M	0.98%	17
2025 Q3	$75.4M	Buy	2,473,907 +714,405	+41%	+$31.7M	0.92%	15
2025 Q2	$72.6M	Sell	1,759,502 -56,826	-3%	-$2.11M	0.86%	13
2025 Q1	$63.5M	Sell	1,816,328 -11,568	-0.6%	-$437K	0.72%	15
2024 Q4	$70M	Buy	1,827,896 +242,837	+15%	+$9.15M	0.87%	13
2024 Q3	$56.2M	Sell	1,585,059 -141,239	-8%	-$4.46M	0.84%	14
2024 Q2	$47.8M	Sell	1,726,298 -108,160	-6%	-$3.01M	0.84%	13
2024 Q1	$51.2M	Sell	1,834,458 -51,051	-3%	-$1.38M	0.97%	11
2023 Q4	$50.4M	Sell	1,885,509 -42,027	-2%	-$954K	1.06%	12
2023 Q3	$40.2M	Sell	1,927,536 -42,504	-2%	-$957K	0.8%	20
2023 Q2	$44.2M	Sell	1,970,040 -1,217,045	-38%	-$25.8M	0.95%	20
2023 Q1	$69.2M	Sell	3,187,085 -93,589	-3%	-$2.11M	1.33%	12
2022 Q4	$68.8M	Sell	3,280,674 -857,577	-21%	-$19.2M	1.14%	11
2022 Q3	$91.2M	Sell	4,138,251 -172,931	-4%	-$4.48M	1.84%	7
2022 Q2	$103M	Buy	4,311,182 +106,445	+3%	+$2.84M	2.16%	5
2022 Q1	$128M	Buy	4,204,737 +348,758	+9%	+$10.4M	2.58%	6
2021 Q4	$125M	Buy	3,855,979 +118,861	+3%	+$3.76M	2.76%	4
2021 Q3	$108M	Buy	3,737,118 +70,771	+2%	+$2.07M	2.52%	5
2021 Q2	$101M	Buy	3,666,347 +504,476	+16%	+$12.9M	2.05%	5
2021 Q1	$75.3M	Buy	3,161,871 +92,462	+3%	+$2.06M	1.71%	6
2020 Q4	$67.8M	Sell	3,069,409 -202,985	-6%	-$4.06M	2.26%	6
2020 Q3	$57.9M	Sell	3,272,394 -190,435	-5%	-$3.4M	2.32%	5
2020 Q2	$61M	Sell	3,462,829 -2,229,120	-39%	-$39.2M	2.21%	5
2020 Q1	$59.9M	Buy	5,691,949 +1,629,794	+40%	+$33.5M	2.65%	7
2019 Q4	$83.8M	Sell	4,062,155 -196,463	-5%	-$3.92M	2.38%	8
2019 Q3	$80.7M	Buy	4,258,618 +188,377	+5%	+$3.41M	2.43%	8
2019 Q2	$69.4M	Sell	4,070,241 -134,186	-3%	-$2.27M	1.92%	8
2019 Q1	$70M	Buy	+4,204,427	New	+$65.5M	1.95%	8

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

Horizon Kinetics Asset Management's BN Position: Q2 2026 in Review

Horizon Kinetics Asset Management increased its Brookfield (BN) stake by 0.98% in Q2 2026, buying an estimated $689K and bringing the position to 1,587,339 shares worth $67.6M. The position accounts for 0.77% of the portfolio, ranked #19.

Horizon Kinetics Asset Management first reported a position in BN in Q1 2019 and has held it in 30 quarters since. The position peaked at $128M in Q1 2022. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Horizon Kinetics Asset Management held 1,587,339 shares of Brookfield worth $67.6M as of Q2 2026.
Horizon Kinetics Asset Management bought 15,403 Brookfield shares in Q2 2026, an estimated $689K.
Brookfield made up 0.77% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #19 holding.
Horizon Kinetics Asset Management first reported a position in Brookfield in Q1 2019 and has held it in 30 quarters since.
Horizon Kinetics Asset Management's Brookfield position peaked at $128M in Q1 2022.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.