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Kathmere Capital Management’s Brookfield BN Stock Holding History

Kathmere Capital Management’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 		$405K Buy
9,505
+1,397
+17% +$62.5K 0.02% 452
2026
Q1 		$328K Buy
8,108
+12
+0.1% +$532 0.02% 449
2025
Q4 		$372K Sell
8,096
-796
-9% -$36.3K 0.03% 377
2025
Q3 		$407K Buy
8,892
+492
+6% +$21.8K 0.03% 333
2025
Q2 		$346K Buy
+8,400
New +$311K 0.03% 342

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

Kathmere Capital Management's BN Position: Q2 2026 in Review

Kathmere Capital Management increased its Brookfield (BN) stake by 17% in Q2 2026, buying an estimated $62.5K and bringing the position to 9,505 shares worth $405K. The position accounts for 0.02% of the portfolio, ranked #452.

Kathmere Capital Management first reported a position in BN in Q2 2025 and has held it in 5 quarters since. The position peaked at $407K in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Kathmere Capital Management held 9,505 shares of Brookfield worth $405K as of Q2 2026.
  • Kathmere Capital Management bought 1,397 Brookfield shares in Q2 2026, an estimated $62.5K.
  • Brookfield made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #452 holding.
  • Kathmere Capital Management first reported a position in Brookfield in Q2 2025 and has held it in 5 quarters since.
  • Kathmere Capital Management's Brookfield position peaked at $407K in Q3 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.