Montag & Associates’s Brookfield BN Stock Holding History

Montag & Associates’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	$237K	Hold	5,568	–	–	0.01%	397
2026 Q1	$225K	Sell	5,568 -313	-5%	-$13.9K	0.01%	400
2025 Q4	$270K	Buy	+5,881	New	+$268K	0.01%	371
2024 Q2	–	Sell	-393	Closed	-$11K	–	983
2024 Q1	$11K	Hold	393	–	–	﹤0.01%	757
2023 Q4	$10.5K	Hold	393	–	–	﹤0.01%	768
2023 Q3	$8.19K	Hold	393	–	–	﹤0.01%	764
2023 Q2	$8.82K	Buy	393 +96	+32%	+$2.03K	﹤0.01%	770
2023 Q1	$6.45K	Buy	297 +27	+10%	+$608	﹤0.01%	797
2022 Q4	$5.66K	Buy	+270	New	+$6.05K	﹤0.01%	803

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

Montag & Associates's BN Position: Q2 2026 in Review

Montag & Associates held its Brookfield (BN) position steady in Q2 2026 at 5,568 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #397.

Montag & Associates first reported a position in BN in Q4 2022 and has held it in 9 quarters since. The position peaked at $270K in Q4 2025. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Montag & Associates held 5,568 shares of Brookfield worth $237K as of Q2 2026.
Montag & Associates left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #397 holding.
Montag & Associates first reported a position in Brookfield in Q4 2022 and has held it in 9 quarters since.
Montag & Associates's Brookfield position peaked at $270K in Q4 2025.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.