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 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 $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MAI Capital Management's BN Position: Q1 2026 in Review

MAI Capital Management increased its Brookfield (BN) stake by 0.14% in Q1 2026, buying an estimated $23.5K and bringing the position to 378,103 shares worth $15.3M. The position accounts for 0.09% of the portfolio, ranked #204.

MAI Capital Management first reported a position in BN in Q4 2021 and has held it in 11 quarters since. The position peaked at $17.3M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

MAI Capital Management held 378,103 shares of Brookfield worth $15.3M as of Q1 2026.
MAI Capital Management bought 530 Brookfield shares in Q1 2026, an estimated $23.5K.
Brookfield made up 0.09% of MAI Capital Management's portfolio in Q1 2026, its #204 holding.
MAI Capital Management first reported a position in Brookfield in Q4 2021 and has held it in 11 quarters since.
MAI Capital Management's Brookfield position peaked at $17.3M in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.