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Leonteq Securities AG’s Brookfield BN Stock Holding History

Leonteq Securities AG’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 		$953K Buy
22,028
+891
+4% +$39.8K 0.03% 268
2026
Q1 		$855K Buy
21,137
+4,427
+26% +$196K 0.03% 317
2025
Q4 		$767K Buy
16,710
+4,786
+40% +$218K 0.02% 374
2025
Q3 		$545K Buy
11,924
+368
+3% +$16.3K 0.02% 396
2025
Q2 		$476K Buy
11,556
+5,241
+83% +$194K 0.02% 397
2025
Q1 		$221K Sell
6,315
-3,216
-34% -$122K 0.01% 520
2024
Q4 		$365K Buy
9,531
+312
+3% +$11.8K 0.02% 410
2024
Q3 		$327K Buy
9,219
+2,572
+39% +$81.2K 0.02% 391
2024
Q2 		$184K Hold
6,647
– – 0.01% 507
2024
Q1 		$186K Hold
6,647
– – 0.01% 515
2023
Q4 		$178K Hold
6,647
– – 0.01% 519
2023
Q3 		$139K Hold
6,647
– – 0.01% 594
2023
Q2 		$149K Sell
6,647
-4,071
-38% -$86.3K 0.01% 597
2023
Q1 		$233K Sell
10,718
-2,034
-16% -$45.8K 0.01% 494
2022
Q4 		$267K Buy
+12,752
New +$286K 0.01% 486

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

Leonteq Securities AG's BN Position: Q2 2026 in Review

Leonteq Securities AG increased its Brookfield (BN) stake by 4.2% in Q2 2026, buying an estimated $39.8K and bringing the position to 22,028 shares worth $953K. The position accounts for 0.03% of the portfolio, ranked #268.

Leonteq Securities AG first reported a position in BN in Q4 2022 and has held it in 15 quarters since. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Leonteq Securities AG held 22,028 shares of Brookfield worth $953K as of Q2 2026.
  • Leonteq Securities AG bought 891 Brookfield shares in Q2 2026, an estimated $39.8K.
  • Brookfield made up 0.03% of Leonteq Securities AG's portfolio in Q2 2026, its #268 holding.
  • Leonteq Securities AG first reported a position in Brookfield in Q4 2022 and has held it in 15 quarters since.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.