HughesLittle Investment Management’s Brookfield BN Stock Holding History

HughesLittle Investment 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	$65.9M	Buy	1,547,195 +5,810	+0.4%	+$260K	11.42%	3
2026 Q1	$62.3M	Sell	1,541,385 -800	-0.1%	-$35.5K	12.2%	3
2025 Q4	$70.9M	Sell	1,542,185 -29,401	-2%	-$1.34M	11.75%	3
2025 Q3	$71.9M	Hold	1,571,586	–	–	12.02%	3
2025 Q2	$64.7M	Hold	1,571,586	–	–	11.68%	4
2025 Q1	$54.9M	Buy	1,571,586 +5,070	+0.3%	+$192K	11.44%	5
2024 Q4	$60M	Buy	1,566,516 +13,131	+0.8%	+$495K	11.36%	2
2024 Q3	$55M	Hold	1,553,385	–	–	11.19%	1
2024 Q2	$43.1M	Hold	1,553,385	–	–	9.45%	5
2024 Q1	$43.3M	Sell	1,553,385 -3,900	-0.3%	-$105K	9.51%	6
2023 Q4	$41.7M	Hold	1,557,285	–	–	10.69%	3
2023 Q3	$32.6M	Sell	1,557,285 -8,130	-0.5%	-$183K	9.88%	4
2023 Q2	$35.2M	Hold	1,565,415	–	–	9.94%	4
2023 Q1	$34M	Hold	1,565,415	–	–	10.33%	3
2022 Q4	$32.8M	Sell	1,565,415 -176,361	-10%	-$3.95M	9.69%	4
2022 Q3	$38.4M	Hold	1,741,776	–	–	11.9%	3
2022 Q2	$41.7M	Sell	1,741,776 -74,499	-4%	-$1.99M	12.24%	2
2022 Q1	$55.4M	Buy	1,816,275 +18,555	+1%	+$555K	12.64%	3
2021 Q4	$58.4M	Hold	1,797,720	–	–	12.59%	3
2021 Q3	$51.9M	Sell	1,797,720 -43,511	-2%	-$1.27M	12.19%	3
2021 Q2	$50.6M	Sell	1,841,231 -12,889	-0.7%	-$330K	11.79%	4
2021 Q1	$44.1M	Buy	1,854,120 +40,920	+2%	+$912K	11.39%	4
2020 Q4	$40.1M	Hold	1,813,200	–	–	11.57%	5
2020 Q3	$32.1M	Hold	1,813,200	–	–	10.71%	4
2020 Q2	$31.8M	Buy	1,813,200 +266,652	+17%	+$4.69M	11.57%	4
2020 Q1	$24.3M	Buy	1,546,548 +204,487	+15%	+$4.21M	10.3%	5
2019 Q4	$27.7M	Buy	1,342,061 +38,790	+3%	+$773K	9.42%	5
2019 Q3	$24.7M	Hold	1,303,271	–	–	9.17%	5
2019 Q2	$22.3M	Hold	1,303,271	–	–	8.5%	6
2019 Q1	$21.7M	Buy	1,303,271 +97,255	+8%	+$1.51M	8.55%	6
2018 Q4	$16.5M	Hold	1,206,016	–	–	7.56%	7
2018 Q3	$19.1M	Buy	1,206,016 +504,492	+72%	+$7.67M	7.56%	7
2018 Q2	$10.1M	Buy	+701,524	New	+$10M	4.52%	9

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

HughesLittle Investment Management's BN Position: Q2 2026 in Review

HughesLittle Investment Management increased its Brookfield (BN) stake by 0.38% in Q2 2026, buying an estimated $260K and bringing the position to 1,547,195 shares worth $65.9M. The position accounts for 11.42% of the portfolio, ranked #3.

HughesLittle Investment Management first reported a position in BN in Q2 2018 and has held it in 33 quarters since. The position peaked at $71.9M in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

HughesLittle Investment Management held 1,547,195 shares of Brookfield worth $65.9M as of Q2 2026.
HughesLittle Investment Management bought 5,810 Brookfield shares in Q2 2026, an estimated $260K.
Brookfield made up 11.42% of HughesLittle Investment Management's portfolio in Q2 2026, its #3 holding.
HughesLittle Investment Management first reported a position in Brookfield in Q2 2018 and has held it in 33 quarters since.
HughesLittle Investment Management's Brookfield position peaked at $71.9M in Q3 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on HughesLittle Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.