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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
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 $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Integrity Alliance's BN Position: Q1 2026 in Review

Integrity Alliance reduced its Brookfield (BN) stake by 2% in Q1 2026, selling an estimated $10.8K and leaving 11,962 shares worth $484K. The position accounts for 0.02% of the portfolio, ranked #454.

Integrity Alliance first reported a position in BN in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.27M in Q1 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Integrity Alliance held 11,962 shares of Brookfield worth $484K as of Q1 2026.
  • Integrity Alliance sold 243 Brookfield shares in Q1 2026, an estimated $10.8K.
  • Brookfield made up 0.02% of Integrity Alliance's portfolio in Q1 2026, its #454 holding.
  • Integrity Alliance first reported a position in Brookfield in Q1 2025 and has held it in 5 quarters since.
  • Integrity Alliance's Brookfield position peaked at $1.27M in Q1 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.