INVST’s Brookfield BN Stock Holding History

INVST’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	$1.15M	Sell	27,095 -1,203	-4%	-$53.8K	0.11%	144
2026 Q1	$1.15M	Buy	+28,298	New	+$1.25M	0.13%	127

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

INVST's BN Position: Q2 2026 in Review

INVST reduced its Brookfield (BN) stake by 4.3% in Q2 2026, selling an estimated $53.8K and leaving 27,095 shares worth $1.15M. The position accounts for 0.11% of the portfolio, ranked #144.

INVST first reported a position in BN in Q1 2026 and has held it in 2 quarters since. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

INVST held 27,095 shares of Brookfield worth $1.15M as of Q2 2026.
INVST sold 1,203 Brookfield shares in Q2 2026, an estimated $53.8K.
Brookfield made up 0.11% of INVST's portfolio in Q2 2026, its #144 holding.
INVST first reported a position in Brookfield in Q1 2026 and has held it in 2 quarters since.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.