Natixis Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36M | Buy |
845,598
+79,618
| +10% | +$3.56M | 0.04% | 385 |
|
|
2026
Q1 | $31M | Buy |
765,980
+17,290
| +2% | +$766K | 0.04% | 387 |
|
|
2025
Q4 | $34.4M | Sell |
748,690
-7,955
| -1% | -$363K | 0.05% | 339 |
|
|
2025
Q3 | $23.1M | Buy |
756,645
+44,818
| +6% | +$1.99M | 0.03% | 442 |
|
|
2025
Q2 | $29.4M | Buy |
711,827
+86,253
| +14% | +$3.2M | 0.05% | 353 |
|
|
2025
Q1 | $21.9M | Sell |
625,574
-53,452
| -8% | -$2.02M | 0.04% | 414 |
|
|
2024
Q4 | $26M | Sell |
679,026
-36,065
| -5% | -$1.36M | 0.05% | 361 |
|
|
2024
Q3 | $25.3M | Sell |
715,091
-71,920
| -9% | -$2.27M | 0.05% | 354 |
|
|
2024
Q2 | $21.8M | Buy |
787,011
+34,206
| +5% | +$953K | 0.05% | 352 |
|
|
2024
Q1 | $21M | Buy |
752,805
+29,956
| +4% | +$808K | 0.05% | 382 |
|
|
2023
Q4 | $19.3M | Buy |
722,849
+68,937
| +11% | +$1.56M | 0.05% | 371 |
|
|
2023
Q3 | $13.6M | Buy |
653,912
+85,619
| +15% | +$1.93M | 0.04% | 426 |
|
|
2023
Q2 | $12.7M | Buy |
568,293
+265,078
| +87% | +$5.62M | 0.04% | 450 |
|
|
2023
Q1 | $6.59M | Sell |
303,215
-92,112
| -23% | -$2.07M | 0.02% | 617 |
|
|
2022
Q4 | $8.29M | Sell |
395,327
-95,074
| -19% | -$2.13M | 0.03% | 534 |
|
|
2022
Q3 | $10.8M | Buy |
490,401
+78,430
| +19% | +$2.03M | 0.05% | 411 |
|
|
2022
Q2 | $9.87M | Sell |
411,971
-10,651
| -3% | -$285K | 0.04% | 440 |
|
|
2022
Q1 | $12.9M | Buy |
422,622
+49,926
| +13% | +$1.49M | 0.05% | 388 |
|
|
2021
Q4 | $12.1M | Buy |
372,696
+30,505
| +9% | +$965K | 0.05% | 400 |
|
|
2021
Q3 | $9.87M | Sell |
342,191
-390
| -0.1% | -$11.4K | 0.04% | 425 |
|
|
2021
Q2 | $9.41M | Buy |
342,581
+14,743
| +4% | +$378K | 0.04% | 425 |
|
|
2021
Q1 | $7.81M | Buy |
327,838
+10,406
| +3% | +$232K | 0.04% | 451 |
|
|
2020
Q4 | $7.01M | Buy |
317,432
+15,740
| +5% | +$315K | 0.04% | 448 |
|
|
2020
Q3 | $5.34M | Buy |
301,692
+3,022
| +1% | +$54K | 0.03% | 498 |
|
|
2020
Q2 | $5.26M | Buy |
298,670
+105,988
| +55% | +$1.86M | 0.03% | 492 |
|
|
2020
Q1 | $2.01M | Sell |
192,682
-12,859
| -6% | -$265K | 0.02% | 731 |
|
|
2019
Q4 | $4.24M | Buy |
205,541
+13,349
| +7% | +$266K | 0.03% | 589 |
|
|
2019
Q3 | $3.64M | Buy |
192,192
+65,110
| +51% | +$1.18M | 0.03% | 595 |
|
|
2019
Q2 | $2.17M | Buy |
127,082
+3,784
| +3% | +$64K | 0.02% | 751 |
|
|
2019
Q1 | $2.05M | Buy |
123,298
+4,165
| +3% | +$64.9K | 0.02% | 749 |
|
|
2018
Q4 | $1.63M | Buy |
119,133
+38,322
| +47% | +$572K | 0.02% | 771 |
|
|
2018
Q3 | $1.28M | Sell |
80,811
-250
| -0.3% | -$3.8K | 0.01% | 894 |
|
|
2018
Q2 | $1.17M | Buy |
81,061
+11,124
| +16% | +$159K | 0.01% | 903 |
|
|
2018
Q1 | $973K | Buy |
69,937
+7,495
| +12% | +$108K | 0.01% | 924 |
|
|
2017
Q4 | $970K | Buy |
62,442
+2,548
| +4% | +$38.5K | 0.01% | 889 |
|
|
2017
Q3 | $882K | Buy |
59,894
+1,014
| +2% | +$14.2K | 0.01% | 904 |
|
|
2017
Q2 | $824K | Buy |
58,880
+2,436
| +4% | +$32.8K | 0.01% | 901 |
|
|
2017
Q1 | $734K | Sell |
56,444
-272
| -0.5% | -$3.45K | 0.01% | 919 |
|
|
2016
Q4 | $668K | Sell |
56,716
-5,222
| -8% | -$63.7K | 0.01% | 911 |
|
|
2016
Q3 | $777K | Buy |
61,938
+17,915
| +41% | +$219K | 0.01% | 842 |
|
|
2016
Q2 | $519K | Sell |
44,023
-2,333
| -5% | -$27.9K | 0.01% | 880 |
|
|
2016
Q1 | $566K | Sell |
46,356
-9,750
| -17% | -$105K | 0.01% | 876 |
|
|
2015
Q4 | $621K | Sell |
56,106
-12,862
| -19% | -$151K | 0.01% | 845 |
|
|
2015
Q3 | $761K | Sell |
68,968
-16,630
| -19% | -$194K | 0.01% | 832 |
|
|
2015
Q2 | $1.05M | Buy |
85,598
+7,376
| +9% | +$93.9K | 0.02% | 770 |
|
|
2015
Q1 | $982K | Sell |
78,222
-8,683
| -10% | -$108K | 0.02% | 783 |
|
|
2014
Q4 | $1.02M | Buy |
86,905
+5,980
| +7% | +$67.2K | 0.02% | 784 |
|
|
2014
Q3 | $852K | Buy |
80,925
+2,187
| +3% | +$23.5K | 0.02% | 817 |
|
|
2014
Q2 | $811K | Buy |
78,738
+16,585
| +27% | +$166K | 0.01% | 871 |
|
|
2014
Q1 | $594K | Buy |
62,153
+7,988
| +15% | +$72.8K | 0.01% | 905 |
|
|
2013
Q4 | $492K | Buy |
54,165
+15,278
| +39% | +$139K | 0.01% | 898 |
|
|
2013
Q3 | $341K | Buy |
38,887
+1,124
| +3% | +$9.6K | 0.01% | 942 |
|
|
2013
Q2 | $318K | Buy |
+37,763
| New | +$323K | 0.01% | 915 |
|
Other funds holding BN
PVI
PSCM
BC
Natixis Advisors's BN Position: Q2 2026 in Review
Natixis Advisors increased its Brookfield (BN) stake by 10% in Q2 2026, buying an estimated $3.56M and bringing the position to 845,598 shares worth $36M. The position accounts for 0.04% of the portfolio, ranked #385.
Natixis Advisors first reported a position in BN in Q2 2013 and has held it in 53 quarters since. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.
- Natixis Advisors held 845,598 shares of Brookfield worth $36M as of Q2 2026.
- Natixis Advisors bought 79,618 Brookfield shares in Q2 2026, an estimated $3.56M.
- Brookfield made up 0.04% of Natixis Advisors's portfolio in Q2 2026, its #385 holding.
- Natixis Advisors first reported a position in Brookfield in Q2 2013 and has held it in 53 quarters since.
- 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.
Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.