Lakewood Asset Management’s Brookfield BN Stock Holding History

Lakewood Asset 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	$871K	Buy	20,449 +2,100	+11%	+$93.9K	0.48%	53
2026 Q1	$743K	Hold	18,349	–	–	0.47%	51
2025 Q4	$842K	Sell	18,349 -5	-0%	-$228	0.49%	46
2025 Q3	$839K	Hold	18,354	–	–	0.51%	49
2025 Q2	$757K	Sell	18,354 -476	-3%	-$17.6K	0.51%	47
2025 Q1	$658K	Sell	18,830 -10,695	-36%	-$404K	0.44%	50
2024 Q4	$1.13M	Hold	29,525	–	–	0.78%	37
2024 Q3	$1.05M	Hold	29,525	–	–	0.71%	38
2024 Q2	$818K	Hold	29,525	–	–	0.57%	48
2024 Q1	$824K	Buy	29,525 +3,891	+15%	+$105K	0.56%	52
2023 Q4	$686K	Sell	25,634 -3,787	-13%	-$86K	0.53%	50
2023 Q3	$613K	Sell	29,421 -5,253	-15%	-$118K	0.5%	55
2023 Q2	$778K	Buy	34,674 +79	+0.2%	+$1.67K	0.61%	50
2023 Q1	$752K	Sell	34,595 -295	-0.8%	-$6.64K	0.62%	49
2022 Q4	$732K	Buy	+34,890	New	+$782K	0.59%	49

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

Lakewood Asset Management's BN Position: Q2 2026 in Review

Lakewood Asset Management increased its Brookfield (BN) stake by 11% in Q2 2026, buying an estimated $93.9K and bringing the position to 20,449 shares worth $871K. The position accounts for 0.48% of the portfolio, ranked #53.

Lakewood Asset Management first reported a position in BN in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.13M in Q4 2024. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Lakewood Asset Management held 20,449 shares of Brookfield worth $871K as of Q2 2026.
Lakewood Asset Management bought 2,100 Brookfield shares in Q2 2026, an estimated $93.9K.
Brookfield made up 0.48% of Lakewood Asset Management's portfolio in Q2 2026, its #53 holding.
Lakewood Asset Management first reported a position in Brookfield in Q4 2022 and has held it in 15 quarters since.
Lakewood Asset Management's Brookfield position peaked at $1.13M in Q4 2024.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.