Intellectus Partners’s Brookfield BN Stock Holding History

Intellectus Partners’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	$525K	Hold	12,321	–	–	0.09%	199
2026 Q1	$499K	Sell	12,321 -1,418	-10%	-$62.8K	0.1%	200
2025 Q4	$630K	Sell	13,739 -1,405	-9%	-$64.1K	0.12%	173
2025 Q3	$691K	Hold	15,144	–	–	0.13%	174
2025 Q2	$624K	Sell	15,144 -5,435	-26%	-$201K	0.13%	177
2025 Q1	$719K	Sell	20,579 -1,806	-8%	-$68.3K	0.18%	151
2024 Q4	$857K	Hold	22,385	–	–	0.19%	146
2024 Q3	$793K	Sell	22,385 -204	-0.9%	-$6.44K	0.2%	145
2024 Q2	$626K	Sell	22,589 -2,658	-11%	-$74K	0.17%	156
2024 Q1	$705K	Sell	25,247 -153	-0.6%	-$4.13K	0.19%	152
2023 Q4	$679K	Sell	25,400 -153	-0.6%	-$3.47K	0.2%	140
2023 Q3	$533K	Buy	25,553 +2,741	+12%	+$61.7K	0.17%	166
2023 Q2	$512K	Buy	22,812 +4,194	+23%	+$88.9K	0.15%	177
2023 Q1	$405K	Buy	+18,618	New	+$419K	0.13%	184

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

Intellectus Partners's BN Position: Q2 2026 in Review

Intellectus Partners held its Brookfield (BN) position steady in Q2 2026 at 12,321 shares worth $525K. The position accounts for 0.09% of the portfolio, ranked #199.

Intellectus Partners first reported a position in BN in Q1 2023 and has held it in 14 quarters since. The position peaked at $857K in Q4 2024. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Intellectus Partners held 12,321 shares of Brookfield worth $525K as of Q2 2026.
Intellectus Partners left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.09% of Intellectus Partners's portfolio in Q2 2026, its #199 holding.
Intellectus Partners first reported a position in Brookfield in Q1 2023 and has held it in 14 quarters since.
Intellectus Partners's Brookfield position peaked at $857K in Q4 2024.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.