IEQ Capital’s Brookfield BN Stock Holding History

IEQ Capital’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	$1.63M	Sell	38,315 -4,809	-11%	-$215K	0.01%	895
2026 Q1	$1.75M	Buy	43,124 +4,200	+11%	+$186K	0.01%	822
2025 Q4	$1.79M	Buy	38,924 +5,115	+15%	+$233K	0.01%	834
2025 Q3	$1.55M	Buy	33,809 +17,282	+105%	+$766K	﹤0.01%	850
2025 Q2	$681K	Buy	16,527 +7,344	+80%	+$272K	﹤0.01%	1002
2025 Q1	$321K	Sell	9,183 -468	-5%	-$17.7K	﹤0.01%	1157
2024 Q4	$370K	Buy	9,651 +687	+8%	+$25.9K	﹤0.01%	950
2024 Q3	$318K	Buy	+8,964	New	+$283K	﹤0.01%	908
2022 Q2	–	Sell	-7,546	Closed	-$230K	–	804
2022 Q1	$230K	Buy	+7,546	New	+$226K	0.01%	719

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

IEQ Capital's BN Position: Q2 2026 in Review

IEQ Capital reduced its Brookfield (BN) stake by 11% in Q2 2026, selling an estimated $215K and leaving 38,315 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #895.

IEQ Capital first reported a position in BN in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.79M in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

IEQ Capital held 38,315 shares of Brookfield worth $1.63M as of Q2 2026.
IEQ Capital sold 4,809 Brookfield shares in Q2 2026, an estimated $215K.
Brookfield made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #895 holding.
IEQ Capital first reported a position in Brookfield in Q1 2022 and has held it in 9 quarters since.
IEQ Capital's Brookfield position peaked at $1.79M in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.