IFC Advisors’s Brookfield BN Stock Holding History

IFC Advisors’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	$222K	Sell	5,217 -961	-16%	-$43K	0.03%	168
2026 Q1	$250K	Hold	6,178	–	–	0.04%	140
2025 Q4	$284K	Sell	6,178 -751	-11%	-$34.2K	0.04%	142
2025 Q3	$317K	Sell	6,929 -301	-4%	-$13.3K	0.06%	137
2025 Q2	$298K	Buy	7,230 +109	+2%	+$4.04K	0.06%	141
2025 Q1	$249K	Buy	+7,121	New	+$269K	0.05%	144

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

IFC Advisors's BN Position: Q2 2026 in Review

IFC Advisors reduced its Brookfield (BN) stake by 16% in Q2 2026, selling an estimated $43K and leaving 5,217 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #168.

IFC Advisors first reported a position in BN in Q1 2025 and has held it in 6 quarters since. The position peaked at $317K in Q3 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

IFC Advisors held 5,217 shares of Brookfield worth $222K as of Q2 2026.
IFC Advisors sold 961 Brookfield shares in Q2 2026, an estimated $43K.
Brookfield made up 0.03% of IFC Advisors's portfolio in Q2 2026, its #168 holding.
IFC Advisors first reported a position in Brookfield in Q1 2025 and has held it in 6 quarters since.
IFC Advisors's Brookfield position peaked at $317K in Q3 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on IFC Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.