MUFG Securities EMEA’s Brookfield BN Stock Holding History

MUFG Securities EMEA’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	$27.7M	Buy	+650,000	New	+$29.1M	0.29%	67
2025 Q4	–	Sell	-1,050,000	Closed	-$48M	–	572
2025 Q3	$48M	Buy	+1,050,000	New	+$46.5M	1.2%	22
2020 Q1	–	Sell	-2,472,069	Closed	-$51M	–	418
2019 Q4	$51M	Sell	2,472,069 -2,052,360	-45%	-$40.9M	0.4%	45
2019 Q3	$85.7M	Buy	4,524,429 +2,065,154	+84%	+$37.4M	1.02%	17
2019 Q2	$41.9M	Buy	2,459,275 +8,058	+0.3%	+$136K	0.44%	46
2019 Q1	$40.8M	Buy	2,451,217 +7,150	+0.3%	+$111K	0.47%	41
2018 Q4	$33.4M	Buy	2,444,067 +19,014	+0.8%	+$284K	0.34%	47
2018 Q3	$38.5M	Buy	2,425,053 +8,178	+0.3%	+$124K	0.55%	33
2018 Q2	$35M	Buy	2,416,875 +1,811	+0.1%	+$25.9K	0.63%	32
2018 Q1	$33.6M	Buy	2,415,064 +568,806	+31%	+$8.23M	0.71%	23
2017 Q4	$28.7M	Buy	1,846,258 +5,608	+0.3%	+$84.7K	0.67%	35
2017 Q3	$27.1M	Buy	1,840,650 +12,383	+0.7%	+$174K	0.97%	21
2017 Q2	$25.6M	Buy	1,828,267 +370,846	+25%	+$4.99M	0.95%	20
2017 Q1	$19M	Buy	+1,457,421	New	+$18.5M	0.95%	15

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

MUFG Securities EMEA's BN Position: Q2 2026 in Review

MUFG Securities EMEA opened a new position in Brookfield (BN) in Q2 2026: 650,000 shares worth $27.7M. The stake represents 0.29% of the portfolio and ranks #67 among its holdings. This is a return to the name: MUFG Securities EMEA previously reported a position in BN as recently as Q3 2025.

MUFG Securities EMEA first reported a position in BN in Q1 2017 and has held it in 14 quarters since. The position peaked at $85.7M in Q3 2019. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

MUFG Securities EMEA held 650,000 shares of Brookfield worth $27.7M as of Q2 2026.
Brookfield was a new MUFG Securities EMEA position in Q2 2026.
Brookfield made up 0.29% of MUFG Securities EMEA's portfolio in Q2 2026, its #67 holding.
MUFG Securities EMEA first reported a position in Brookfield in Q1 2017 and has held it in 14 quarters since.
MUFG Securities EMEA's Brookfield position peaked at $85.7M in Q3 2019.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.