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Integrity Alliance’s Brookfield BN Stock Holding History

Integrity Alliance’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 		$507K Sell
11,912
-50
-0.4% -$2.24K 0.02% 508
2026
Q1 		$484K Sell
11,962
-243
-2% -$10.8K 0.02% 454
2025
Q4 		$560K Buy
12,205
+37
+0.3% +$1.69K 0.02% 429
2025
Q3 		$556K Buy
12,168
+153
+1% +$6.78K 0.03% 334
2025
Q2 		$495K Sell
12,015
-24,281
-67% -$900K 0.03% 300
2025
Q1 		$1.27M Buy
+36,296
New +$1.37M 0.05% 244

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Integrity Alliance's BN Position: Q2 2026 in Review

Integrity Alliance reduced its Brookfield (BN) stake by 0.42% in Q2 2026, selling an estimated $2.24K and leaving 11,912 shares worth $507K. The position accounts for 0.02% of the portfolio, ranked #508.

Integrity Alliance first reported a position in BN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.27M in Q1 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Integrity Alliance held 11,912 shares of Brookfield worth $507K as of Q2 2026.
  • Integrity Alliance sold 50 Brookfield shares in Q2 2026, an estimated $2.24K.
  • Brookfield made up 0.02% of Integrity Alliance's portfolio in Q2 2026, its #508 holding.
  • Integrity Alliance first reported a position in Brookfield in Q1 2025 and has held it in 6 quarters since.
  • Integrity Alliance's Brookfield position peaked at $1.27M in Q1 2025.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.