Morse Asset Management’s Brookfield BN Stock Holding History

Morse 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	$114K	Sell	2,675 -25	-0.9%	-$1.12K	0.02%	185
2026 Q1	$109K	Hold	2,700	–	–	0.02%	176
2025 Q4	$124K	Hold	2,700	–	–	0.02%	169
2025 Q3	$123K	Hold	2,700	–	–	0.02%	166
2025 Q2	$111K	Buy	+2,700	New	+$100K	0.02%	173

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

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

Morse Asset Management reduced its Brookfield (BN) stake by 0.93% in Q2 2026, selling an estimated $1.12K and leaving 2,675 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #185.

Morse Asset Management first reported a position in BN in Q2 2025 and has held it in 5 quarters since. The position peaked at $124K in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Morse Asset Management held 2,675 shares of Brookfield worth $114K as of Q2 2026.
Morse Asset Management sold 25 Brookfield shares in Q2 2026, an estimated $1.12K.
Brookfield made up 0.02% of Morse Asset Management's portfolio in Q2 2026, its #185 holding.
Morse Asset Management first reported a position in Brookfield in Q2 2025 and has held it in 5 quarters since.
Morse Asset Management's Brookfield position peaked at $124K in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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