Madison Asset Management’s Brookfield BN Stock Holding History

Madison 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	$55.7M	Sell	1,306,755 -62,921	-5%	-$2.81M	0.66%	52
2026 Q1	$55.4M	Sell	1,369,676 -128,895	-9%	-$5.71M	0.69%	49
2025 Q4	$68.8M	Sell	1,498,571 -182,832	-11%	-$8.34M	0.79%	45
2025 Q3	$76.9M	Sell	1,681,403 -72,183	-4%	-$3.2M	0.85%	42
2025 Q2	$72.3M	Sell	1,753,586 -39,846	-2%	-$1.48M	0.78%	47
2025 Q1	$62.7M	Sell	1,793,432 -26,413	-1%	-$998K	0.7%	52
2024 Q4	$69.7M	Sell	1,819,845 -7,334	-0.4%	-$276K	0.79%	46
2024 Q3	$64.7M	Sell	1,827,179 -34,960	-2%	-$1.1M	0.73%	46
2024 Q2	$51.6M	Sell	1,862,139 -49,296	-3%	-$1.37M	0.64%	54
2024 Q1	$53.4M	Sell	1,911,435 -1,566,021	-45%	-$42.2M	0.66%	50
2023 Q4	$93M	Buy	3,477,456 +71,923	+2%	+$1.63M	1.26%	18
2023 Q3	$71M	Buy	3,405,533 +61,587	+2%	+$1.39M	1.04%	31
2023 Q2	$75M	Sell	3,343,946 -5,971	-0.2%	-$127K	1.09%	27
2023 Q1	$72.8M	Sell	3,349,917 -50,478	-1%	-$1.14M	1.11%	23
2022 Q4	$71.3M	Sell	3,400,395 -852,491	-20%	-$19.1M	1.12%	21
2022 Q3	$93.7M	Sell	4,252,886 -30,437	-0.7%	-$788K	1.58%	6
2022 Q2	$103M	Sell	4,283,323 -136,567	-3%	-$3.65M	1.6%	8
2022 Q1	$135M	Sell	4,419,890 -50,754	-1%	-$1.52M	1.93%	6
2021 Q4	$145M	Sell	4,470,644 -271,044	-6%	-$8.57M	1.91%	6
2021 Q3	$137M	Sell	4,741,688 -19,408	-0.4%	-$567K	1.88%	6
2021 Q2	$131M	Sell	4,761,096 -17,612	-0.4%	-$451K	1.76%	6
2021 Q1	$114M	Sell	4,778,708 -9,666	-0.2%	-$216K	1.59%	9
2020 Q4	$106M	Buy	4,788,374 +925,580	+24%	+$18.5M	1.55%	10
2020 Q3	$68.3M	Sell	3,862,794 -66,903	-2%	-$1.2M	1.14%	24
2020 Q2	$69.2M	Sell	3,929,697 -1,308,753	-25%	-$23M	1.21%	22
2020 Q1	$82.7M	Sell	5,238,450 -1,709,539	-25%	-$35.2M	1.7%	8
2019 Q4	$143M	Buy	+6,947,989	New	+$139M	2.2%	2

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

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

Madison Asset Management reduced its Brookfield (BN) stake by 4.6% in Q2 2026, selling an estimated $2.81M and leaving 1,306,755 shares worth $55.7M. The position accounts for 0.66% of the portfolio, ranked #52.

Madison Asset Management first reported a position in BN in Q4 2019 and has held it in 27 quarters since. The position peaked at $145M in Q4 2021. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Madison Asset Management held 1,306,755 shares of Brookfield worth $55.7M as of Q2 2026.
Madison Asset Management sold 62,921 Brookfield shares in Q2 2026, an estimated $2.81M.
Brookfield made up 0.66% of Madison Asset Management's portfolio in Q2 2026, its #52 holding.
Madison Asset Management first reported a position in Brookfield in Q4 2019 and has held it in 27 quarters since.
Madison Asset Management's Brookfield position peaked at $145M in Q4 2021.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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