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Intrust Bank’s Brookfield BN Stock Holding History

Intrust Bank’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 		$492K Buy
11,554
+264
+2% +$11.8K 0.04% 274
2026
Q1 		$457K Sell
11,290
-26
-0.2% -$1.15K 0.04% 275
2025
Q4 		$519K Sell
11,316
-51
-0.4% -$2.33K 0.04% 250
2025
Q3 		$520K Buy
11,367
+184
+2% +$8.15K 0.04% 250
2025
Q2 		$461K Buy
11,183
+1,860
+20% +$68.9K 0.04% 265
2025
Q1 		$326K Sell
9,323
-2,139
-19% -$80.9K 0.03% 307
2024
Q4 		$439K Buy
11,462
+1,458
+15% +$54.9K 0.04% 267
2024
Q3 		$354K Buy
10,004
+941
+10% +$29.7K 0.04% 308
2024
Q2 		$251K Buy
9,063
+277
+3% +$7.72K 0.03% 350
2024
Q1 		$245K Buy
8,786
+836
+11% +$22.5K 0.03% 360
2023
Q4 		$213K Buy
+7,950
New +$180K 0.02% 368
2013
Q3 		– Sell
-24,236
Closed -$204K – 243
2013
Q2 		$204K Buy
+24,236
New +$208K 0.09% 265

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

Intrust Bank's BN Position: Q2 2026 in Review

Intrust Bank increased its Brookfield (BN) stake by 2.3% in Q2 2026, buying an estimated $11.8K and bringing the position to 11,554 shares worth $492K. The position accounts for 0.04% of the portfolio, ranked #274.

Intrust Bank first reported a position in BN in Q2 2013 and has held it in 12 quarters since. The position peaked at $520K in Q3 2025. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Intrust Bank held 11,554 shares of Brookfield worth $492K as of Q2 2026.
  • Intrust Bank bought 264 Brookfield shares in Q2 2026, an estimated $11.8K.
  • Brookfield made up 0.04% of Intrust Bank's portfolio in Q2 2026, its #274 holding.
  • Intrust Bank first reported a position in Brookfield in Q2 2013 and has held it in 12 quarters since.
  • Intrust Bank's Brookfield position peaked at $520K in Q3 2025.
  • 944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.