MAI Capital Management’s Brookfield BN Stock Holding History

MAI Capital 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	$16.4M	Buy	384,287 +6,184	+2%	+$277K	0.06%	247
2026 Q1	$15.3M	Buy	378,103 +530	+0.1%	+$23.5K	0.09%	204
2025 Q4	$17.3M	Buy	377,573 +365	+0.1%	+$16.6K	0.1%	172
2025 Q3	$17.2M	Buy	377,208 +13,587	+4%	+$602K	0.11%	166
2025 Q2	$15M	Buy	363,621 +1,239	+0.3%	+$45.9K	0.1%	170
2025 Q1	$12.7M	Sell	362,382 -1,322	-0.4%	-$50K	0.1%	185
2024 Q4	$13.9M	Buy	363,704 +85,095	+31%	+$3.21M	0.1%	168
2024 Q3	$9.87M	Sell	278,609 -1,963	-0.7%	-$62K	0.09%	167
2024 Q2	$7.77M	Buy	280,572 +2,238	+0.8%	+$62.3K	0.08%	201
2024 Q1	$7.77M	Buy	278,334 +270,745	+3,568%	+$7.3M	0.08%	197
2023 Q4	$203K	Buy	+7,589	New	+$172K	﹤0.01%	1019
2022 Q1	–	Sell	-6,279	Closed	-$204K	–	932
2021 Q4	$204K	Buy	+6,279	New	+$199K	﹤0.01%	825

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

MAI Capital Management's BN Position: Q2 2026 in Review

MAI Capital Management increased its Brookfield (BN) stake by 1.6% in Q2 2026, buying an estimated $277K and bringing the position to 384,287 shares worth $16.4M. The position accounts for 0.06% of the portfolio, ranked #247.

MAI Capital Management first reported a position in BN in Q4 2021 and has held it in 12 quarters since. The position peaked at $17.3M in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

MAI Capital Management held 384,287 shares of Brookfield worth $16.4M as of Q2 2026.
MAI Capital Management bought 6,184 Brookfield shares in Q2 2026, an estimated $277K.
Brookfield made up 0.06% of MAI Capital Management's portfolio in Q2 2026, its #247 holding.
MAI Capital Management first reported a position in Brookfield in Q4 2021 and has held it in 12 quarters since.
MAI Capital Management's Brookfield position peaked at $17.3M in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.