LGT Fund Management’s Brookfield BN Stock Holding History

LGT Fund 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	$11.4M	Hold	267,953	–	–	0.48%	41
2026 Q1	$10.9M	Hold	267,953	–	–	0.47%	44
2025 Q4	$12.4M	Hold	267,953	–	–	0.98%	22
2025 Q3	$12.1M	Hold	267,953	–	–	0.98%	22
2025 Q2	$11.1M	Sell	267,953 -27,888	-9%	-$1.03M	0.97%	21
2025 Q1	$10.3M	Hold	295,841	–	–	0.93%	30
2024 Q4	$11.3M	Hold	295,841	–	–	0.99%	26
2024 Q3	$10.4M	Sell	295,841 -46,785	-14%	-$1.48M	1.08%	26
2024 Q2	$9.5M	Buy	342,626 +175,490	+105%	+$4.89M	1.18%	23
2024 Q1	$4.66M	Hold	167,136	–	–	1.95%	10
2023 Q4	$4.47M	Buy	167,136 +3,532	+2%	+$80.2K	1.92%	8
2023 Q3	$3.31M	Buy	163,604 +36,950	+29%	+$832K	1.61%	15
2023 Q2	$2.84M	Buy	126,654 +1,140	+0.9%	+$24.2K	1.31%	24
2023 Q1	$2.73M	Buy	125,514 +23,250	+23%	+$524K	1.16%	27
2022 Q4	$2.48M	Sell	102,264 -24,237	-19%	-$543K	1.07%	34
2022 Q3	$2.79M	Hold	126,501	–	–	1.31%	27
2022 Q2	$3.03M	Sell	126,501 -19,501	-13%	-$521K	0.44%	62
2022 Q1	$4.5M	Sell	146,002 -11,213	-7%	-$335K	0.6%	42
2021 Q4	$5.12M	Buy	+157,215	New	+$4.97M	1.48%	22

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

LGT Fund Management's BN Position: Q2 2026 in Review

LGT Fund Management held its Brookfield (BN) position steady in Q2 2026 at 267,953 shares worth $11.4M. The position accounts for 0.48% of the portfolio, ranked #41.

LGT Fund Management first reported a position in BN in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.4M in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

LGT Fund Management held 267,953 shares of Brookfield worth $11.4M as of Q2 2026.
LGT Fund Management left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.48% of LGT Fund Management's portfolio in Q2 2026, its #41 holding.
LGT Fund Management first reported a position in Brookfield in Q4 2021 and has held it in 19 quarters since.
LGT Fund Management's Brookfield position peaked at $12.4M in Q4 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.