Keebeck Wealth Management’s Brookfield BN Stock Holding History

Keebeck Wealth 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	$260K	Hold	6,093	–	–	0.03%	408
2026 Q1	$247K	Hold	6,093	–	–	0.03%	363
2025 Q4	$280K	Hold	6,093	–	–	0.03%	309
2025 Q3	$279K	Hold	6,093	–	–	0.03%	313
2025 Q2	$251K	Hold	6,093	–	–	0.03%	303
2025 Q1	$213K	Sell	6,093 -923	-13%	-$34.9K	0.03%	260
2024 Q4	$269K	Hold	7,016	–	–	0.04%	225
2024 Q3	$249K	Buy	+7,016	New	+$221K	0.04%	226

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

Keebeck Wealth Management's BN Position: Q2 2026 in Review

Keebeck Wealth Management held its Brookfield (BN) position steady in Q2 2026 at 6,093 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #408.

Keebeck Wealth Management first reported a position in BN in Q3 2024 and has held it in 8 quarters since. The position peaked at $280K in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Keebeck Wealth Management held 6,093 shares of Brookfield worth $260K as of Q2 2026.
Keebeck Wealth Management left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.03% of Keebeck Wealth Management's portfolio in Q2 2026, its #408 holding.
Keebeck Wealth Management first reported a position in Brookfield in Q3 2024 and has held it in 8 quarters since.
Keebeck Wealth Management's Brookfield position peaked at $280K in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.