Loews Corp’s Brookfield BN Stock Holding History

Loews Corp’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	$12.8M	Sell	300,000 -135,000	-31%	-$6.04M	0.1%	18
2026 Q1	$17.6M	Buy	435,000 +110,000	+34%	+$4.88M	0.15%	14
2025 Q4	$14.9M	Sell	325,000 -5,000	-2%	-$228K	0.12%	16
2025 Q3	$15.1M	Buy	330,000 +30,000	+10%	+$1.33M	0.13%	11
2025 Q2	$12.4M	Buy	+300,000	New	+$11.1M	0.1%	15

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

Loews Corp's BN Position: Q2 2026 in Review

Loews Corp reduced its Brookfield (BN) stake by 31% in Q2 2026, selling an estimated $6.04M and leaving 300,000 shares worth $12.8M. The position accounts for 0.1% of the portfolio, ranked #18.

Loews Corp first reported a position in BN in Q2 2025 and has held it in 5 quarters since. The position peaked at $17.6M in Q1 2026. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Loews Corp held 300,000 shares of Brookfield worth $12.8M as of Q2 2026.
Loews Corp sold 135,000 Brookfield shares in Q2 2026, an estimated $6.04M.
Brookfield made up 0.1% of Loews Corp's portfolio in Q2 2026, its #18 holding.
Loews Corp first reported a position in Brookfield in Q2 2025 and has held it in 5 quarters since.
Loews Corp's Brookfield position peaked at $17.6M in Q1 2026.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Loews Corp's 13F filing for Q2 2026, filed 14 Aug 2026.