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 Q2	$7.45M	Sell	174,571 -9,001	-5%	-$402K	0.07%	248
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 $9.8B 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

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

INTECH Investment Management reduced its Brookfield (BN) stake by 4.9% in Q2 2026, selling an estimated $402K and leaving 174,571 shares worth $7.45M. The position accounts for 0.07% of the portfolio, ranked #248.

INTECH Investment Management first reported a position in BN in Q1 2024 and has held it in 10 quarters since. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

INTECH Investment Management held 174,571 shares of Brookfield worth $7.45M as of Q2 2026.
INTECH Investment Management sold 9,001 Brookfield shares in Q2 2026, an estimated $402K.
Brookfield made up 0.07% of INTECH Investment Management's portfolio in Q2 2026, its #248 holding.
INTECH Investment Management first reported a position in Brookfield in Q1 2024 and has held it in 10 quarters since.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.