MIF
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Mediolanum International Funds’s Brookfield BN Stock Holding History

Mediolanum International Funds’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 		$474K Buy
11,252
+2,486
+28% +$111K ﹤0.01% 434
2026
Q1 		$340K Sell
8,766
-4,699
-35% -$208K ﹤0.01% 425
2025
Q4 		$624K Buy
13,465
+3,995
+42% +$182K 0.01% 395
2025
Q3 		$437K Hold
9,470
– – ﹤0.01% 405
2025
Q2 		$390K Hold
9,470
– – ﹤0.01% 391
2025
Q1 		$328K Buy
9,470
+87
+0.9% +$3.29K ﹤0.01% 418
2024
Q4 		$357K Buy
+9,383
New +$353K ﹤0.01% 419

Other funds holding BN

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Mediolanum International Funds's BN Position: Q2 2026 in Review

Mediolanum International Funds increased its Brookfield (BN) stake by 28% in Q2 2026, buying an estimated $111K and bringing the position to 11,252 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Mediolanum International Funds first reported a position in BN in Q4 2024 and has held it in 7 quarters since. The position peaked at $624K in Q4 2025. 235 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Mediolanum International Funds held 11,252 shares of Brookfield worth $474K as of Q2 2026.
  • Mediolanum International Funds bought 2,486 Brookfield shares in Q2 2026, an estimated $111K.
  • Brookfield made up ﹤0.01% of Mediolanum International Funds's portfolio in Q2 2026, its #434 holding.
  • Mediolanum International Funds first reported a position in Brookfield in Q4 2024 and has held it in 7 quarters since.
  • Mediolanum International Funds's Brookfield position peaked at $624K in Q4 2025.
  • 235 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.