INTECH Investment Management’s Brookfield BN Stock Holding History

INTECH 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 Q1	$7.41M	Buy	183,572 +116,942	+176%	+$5.18M	0.07%	249
2025 Q4	$3.06M	Sell	66,630 -12,443	-16%	-$567K	0.03%	548
2025 Q3	$3.62M	Buy	79,073 +18,668	+31%	+$827K	0.03%	484
2025 Q2	$2.49M	Sell	60,405 -3,008	-5%	-$111K	0.02%	636
2025 Q1	$2.21M	Buy	63,413 +8,042	+15%	+$304K	0.02%	695
2024 Q4	$2.12M	Sell	55,371 -55,782	-50%	-$2.1M	0.02%	685
2024 Q3	$3.94M	Buy	111,153 +8,493	+8%	+$268K	0.04%	307
2024 Q2	$2.85M	Buy	102,660 +5,773	+6%	+$161K	0.04%	364
2024 Q1	$2.71M	Buy	+96,887	New	+$2.61M	0.04%	322

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

INTECH Investment Management's BN Position: Q1 2026 in Review

INTECH Investment Management increased its Brookfield (BN) stake by 176% in Q1 2026, buying an estimated $5.18M and bringing the position to 183,572 shares worth $7.41M. The position accounts for 0.07% of the portfolio, ranked #249.

INTECH Investment Management first reported a position in BN in Q1 2024 and has held it in 9 quarters since. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

INTECH Investment Management held 183,572 shares of Brookfield worth $7.41M as of Q1 2026.
INTECH Investment Management bought 116,942 Brookfield shares in Q1 2026, an estimated $5.18M.
Brookfield made up 0.07% of INTECH Investment Management's portfolio in Q1 2026, its #249 holding.
INTECH Investment Management first reported a position in Brookfield in Q1 2024 and has held it in 9 quarters since.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.