Inscription Capital’s Brookfield BN Stock Holding History

Inscription 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	$376K	Buy	+8,832	New	+$395K	0.03%	480
2025 Q2	–	Sell	-8,145	Closed	-$227K	–	498
2025 Q1	$227K	Buy	+8,145	New	+$308K	0.04%	300
2024 Q3	$289K	Hold	8,145	–	–	0.04%	280
2024 Q2	$226K	Hold	8,145	–	–	0.04%	309
2024 Q1	$227K	Buy	+8,145	New	+$220K	0.04%	300
2022 Q4	–	Sell	-9,760	Closed	-$215K	–	202
2022 Q3	$215K	Sell	9,760 -9,220	-49%	-$239K	0.06%	180
2022 Q2	$455K	Buy	18,980 +12,003	+172%	+$321K	0.08%	162
2022 Q1	$213K	Hold	6,977	–	–	0.06%	179
2021 Q4	$227K	Hold	6,977	–	–	0.06%	203
2021 Q3	$201K	Buy	+6,977	New	+$204K	0.06%	204

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

Inscription Capital's BN Position: Q2 2026 in Review

Inscription Capital opened a new position in Brookfield (BN) in Q2 2026: 8,832 shares worth $376K. The stake represents 0.03% of the portfolio and ranks #480 among its holdings. This is a return to the name: Inscription Capital previously reported a position in BN as recently as Q1 2025.

Inscription Capital first reported a position in BN in Q3 2021 and has held it in 10 quarters since. The position peaked at $455K in Q2 2022. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Inscription Capital held 8,832 shares of Brookfield worth $376K as of Q2 2026.
Brookfield was a new Inscription Capital position in Q2 2026.
Brookfield made up 0.03% of Inscription Capital's portfolio in Q2 2026, its #480 holding.
Inscription Capital first reported a position in Brookfield in Q3 2021 and has held it in 10 quarters since.
Inscription Capital's Brookfield position peaked at $455K in Q2 2022.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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