JVBC
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J.V. Bruni & Co’s Brookfield BN Stock Holding History

J.V. Bruni & Co’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 		$85.1M Sell
2,102,466
-11,565
-0.5% -$513K 8.88% 1
2025
Q4 		$97M Sell
2,114,031
-15,585
-0.7% -$711K 9.53% 1
2025
Q3 		$97.4M Sell
2,129,616
-34,259
-2% -$1.52M 9.83% 1
2025
Q2 		$89.2M Sell
2,163,875
-26,431
-1% -$979K 9.39% 1
2025
Q1 		$76.5M Sell
2,190,306
-21,381
-1% -$808K 8.89% 1
2024
Q4 		$84.7M Buy
2,211,687
+5,790
+0.3% +$218K 9.59% 1
2024
Q3 		$78.2M Sell
2,205,897
-41,055
-2% -$1.3M 8.71% 1
2024
Q2 		$62.2M Sell
2,246,952
-8,030
-0.4% -$224K 7.75% 1
2024
Q1 		$62.9M Sell
2,254,982
-11,527
-0.5% -$311K 7.47% 1
2023
Q4 		$60.6M Buy
2,266,509
+2,101
+0.1% +$47.7K 7.52% 1
2023
Q3 		$47.2M Buy
2,264,408
+84,716
+4% +$1.91M 6.64% 2
2023
Q2 		$48.9M Sell
2,179,692
-152
-0% -$3.22K 6.49% 2
2023
Q1 		$47.4M Sell
2,179,844
-6,598
-0.3% -$149K 6.56% 3
2022
Q4 		$45.9M Sell
2,186,442
-501,350
-19% -$11.2M 6.43% 3
2022
Q3 		$59.2M Sell
2,687,792
-14,610
-0.5% -$378K 9.3% 1
2022
Q2 		$64.8M Sell
2,702,402
-64,011
-2% -$1.71M 9.73% 1
2022
Q1 		$84.3M Sell
2,766,413
-54,994
-2% -$1.64M 10.6% 1
2021
Q4 		$91.8M Sell
2,821,407
-20,907
-0.7% -$661K 11.33% 1
2021
Q3 		$82M Sell
2,842,314
-19,223
-0.7% -$561K 10.71% 1
2021
Q2 		$78.6M Sell
2,861,537
-123,474
-4% -$3.16M 9.95% 1
2021
Q1 		$71.1M Sell
2,985,011
-59,039
-2% -$1.32M 9.04% 1
2020
Q4 		$67.2M Sell
3,044,050
-52,340
-2% -$1.05M 10.32% 1
2020
Q3 		$54.8M Sell
3,096,390
-80,317
-3% -$1.44M 10.92% 1
2020
Q2 		$55.9M Buy
3,176,707
+19,188
+0.6% +$337K 11.98% 1
2020
Q1 		$49.9M Sell
3,157,519
-65,128
-2% -$1.34M 12.79% 1
2019
Q4 		$66.5M Sell
3,222,647
-84,426
-3% -$1.68M 11.38% 1
2019
Q3 		$62.6M Sell
3,307,073
-17,439
-0.5% -$316K 11.32% 1
2019
Q2 		$56.7M Sell
3,324,512
-37,851
-1% -$640K 10.01% 1
2019
Q1 		$56M Buy
3,362,363
+57,535
+2% +$896K 10.16% 1
2018
Q4 		$45.2M Sell
3,304,828
-1,561
-0% -$23.3K 8.86% 1
2018
Q3 		$52.5M Sell
3,306,389
-33,490
-1% -$509K 8.51% 1
2018
Q2 		$48.3M Sell
3,339,879
-1,606
-0% -$22.9K 8.39% 1
2018
Q1 		$46.5M Sell
3,341,485
-11,517
-0.3% -$167K 8.02% 1
2017
Q4 		$52.1M Buy
3,353,002
+28,409
+0.9% +$429K 8.79% 1
2017
Q3 		$49M Sell
3,324,593
-66,428
-2% -$932K 9.34% 1
2017
Q2 		$47.4M Sell
3,391,021
-26,867
-0.8% -$362K 9.04% 1
2017
Q1 		$44.5M Buy
3,417,888
+70,282
+2% +$891K 7.76% 1
2016
Q4 		$39.4M Buy
3,347,606
+176,123
+6% +$2.15M 7.18% 2
2016
Q3 		$39.8M Sell
3,171,483
-22,850
-0.7% -$280K 7.69% 1
2016
Q2 		$37.7M Sell
3,194,333
-81,180
-2% -$971K 7.44% 2
2016
Q1 		$40M Buy
3,275,513
+32,400
+1% +$349K 7.59% 1
2015
Q4 		$35.9M Sell
3,243,113
-31,253
-1% -$367K 7.12% 2
2015
Q3 		$36.2M Buy
3,274,366
+41,652
+1% +$486K 7.34% 1
2015
Q2 		$39.7M Buy
3,232,714
+15,484
+0.5% +$197K 6.98% 1
2015
Q1 		$40.4M Buy
3,217,230
+5,702
+0.2% +$70.7K 6.95% 2
2014
Q4 		$37.7M Buy
3,211,528
+18,858
+0.6% +$212K 6.67% 2
2014
Q3 		$33.6M Buy
3,192,670
+29,430
+0.9% +$317K 6.38% 2
2014
Q2 		$32.6M Sell
3,163,240
-51,351
-2% -$514K 6.07% 3
2014
Q1 		$30.7M Buy
3,214,591
+9,863
+0.3% +$89.9K 5.77% 4
2013
Q4 		$29.1M Buy
3,204,728
+158,673
+5% +$1.44M 5.59% 4
2013
Q3 		$26.7M Buy
3,046,055
+433,031
+17% +$3.7M 5.51% 3
2013
Q2 		$22M Buy
+2,613,024
New +$22.4M 4.79% 5

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

J.V. Bruni & Co's BN Position: Q1 2026 in Review

J.V. Bruni & Co reduced its Brookfield (BN) stake by 0.55% in Q1 2026, selling an estimated $513K and leaving 2,102,466 shares worth $85.1M. The position accounts for 8.88% of the portfolio, ranked #1.

J.V. Bruni & Co first reported a position in BN in Q2 2013 and has held it in 52 quarters since. The position peaked at $97.4M in Q3 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • J.V. Bruni & Co held 2,102,466 shares of Brookfield worth $85.1M as of Q1 2026.
  • J.V. Bruni & Co sold 11,565 Brookfield shares in Q1 2026, an estimated $513K.
  • Brookfield made up 8.88% of J.V. Bruni & Co's portfolio in Q1 2026, its #1 holding.
  • J.V. Bruni & Co first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
  • J.V. Bruni & Co's Brookfield position peaked at $97.4M in Q3 2025.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on J.V. Bruni & Co's 13F filing for Q1 2026, filed 7 May 2026.