M&G plc’s Brookfield BN Stock Holding History

M&G plc’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	$84.7M	Sell	1,970,431 -128,183	-6%	-$5.73M	0.42%	63
2026 Q1	$83.9M	Buy	2,098,614 +345,301	+20%	+$15.3M	0.43%	58
2025 Q4	$80.7M	Buy	1,753,313 +36,809	+2%	+$1.68M	0.41%	61
2025 Q3	$79M	Sell	1,716,504 -118,811	-6%	-$5.26M	0.42%	59
2025 Q2	$75.9M	Sell	1,835,315 -146,119	-7%	-$5.41M	0.42%	65
2025 Q1	$68.7M	Buy	1,981,434 +99,040	+5%	+$3.74M	0.33%	57
2024 Q4	$71.5M	Sell	1,882,394 -548,688	-23%	-$20.7M	0.44%	59
2024 Q3	$85.9M	Sell	2,431,082 -1,326,048	-35%	-$41.9M	0.31%	63
2024 Q2	$105M	Sell	3,757,130 -215,080	-5%	-$5.99M	0.42%	45
2024 Q1	$111M	Buy	+3,972,210	New	+$107M	0.42%	45

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

M&G plc's BN Position: Q2 2026 in Review

M&G plc reduced its Brookfield (BN) stake by 6.1% in Q2 2026, selling an estimated $5.73M and leaving 1,970,431 shares worth $84.7M. The position accounts for 0.42% of the portfolio, ranked #63.

M&G plc first reported a position in BN in Q1 2024 and has held it in 10 quarters since. The position peaked at $111M in Q1 2024. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

M&G plc held 1,970,431 shares of Brookfield worth $84.7M as of Q2 2026.
M&G plc sold 128,183 Brookfield shares in Q2 2026, an estimated $5.73M.
Brookfield made up 0.42% of M&G plc's portfolio in Q2 2026, its #63 holding.
M&G plc first reported a position in Brookfield in Q1 2024 and has held it in 10 quarters since.
M&G plc's Brookfield position peaked at $111M in Q1 2024.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.