Needham Investment Management’s Brookfield BN Stock Holding History

Needham Investment 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 Q1	$2.81M	Hold	69,440	–	–	0.14%	119
2025 Q4	$3.19M	Sell	69,440 -1	-0%	-$46	0.2%	104
2025 Q3	$3.17M	Hold	69,441	–	–	0.22%	95
2025 Q2	$2.86M	Hold	69,441	–	–	0.23%	93
2025 Q1	$2.42M	Hold	69,441	–	–	0.23%	97
2024 Q4	$2.66M	Hold	69,441	–	–	0.21%	100
2024 Q3	$2.46M	Hold	69,441	–	–	0.19%	97
2024 Q2	$1.93M	Hold	69,441	–	–	0.16%	110
2024 Q1	$1.94M	Hold	69,441	–	–	0.18%	102
2023 Q4	$1.86M	Hold	69,441	–	–	0.23%	93
2023 Q3	$1.45M	Hold	69,441	–	–	0.25%	82
2023 Q2	$1.56M	Hold	69,441	–	–	0.26%	73
2023 Q1	$1.51M	Hold	69,441	–	–	0.26%	80
2022 Q4	$1.45M	Sell	69,441 -16,458	-19%	-$369K	0.26%	75
2022 Q3	$1.89M	Hold	85,899	–	–	0.37%	61
2022 Q2	$2.06M	Hold	85,899	–	–	0.38%	66
2022 Q1	$2.62M	Hold	85,899	–	–	0.38%	65
2021 Q4	$2.8M	Hold	85,899	–	–	0.35%	68
2021 Q3	$2.48M	Hold	85,899	–	–	0.33%	65
2021 Q2	$2.36M	Sell	85,899 -601	-0.7%	-$15.4K	0.35%	63
2021 Q1	$2.06M	Hold	86,500	–	–	0.28%	70
2020 Q4	$1.91M	Hold	86,500	–	–	0.32%	69
2020 Q3	$1.53M	Sell	86,500 -17,300	-17%	-$309K	0.31%	67
2020 Q2	$1.83M	Sell	103,800 -5	-0%	-$88	0.39%	64
2020 Q1	$1.09M	Hold	103,805	–	–	0.31%	71
2019 Q4	$2.14M	Hold	103,805	–	–	0.58%	40
2019 Q3	$1.97M	Buy	+103,805	New	+$1.88M	0.63%	36

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Needham Investment Management's BN Position: Q1 2026 in Review

Needham Investment Management held its Brookfield (BN) position steady in Q1 2026 at 69,440 shares worth $2.81M. The position accounts for 0.14% of the portfolio, ranked #119.

Needham Investment Management first reported a position in BN in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.19M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Needham Investment Management held 69,440 shares of Brookfield worth $2.81M as of Q1 2026.
Needham Investment Management left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.14% of Needham Investment Management's portfolio in Q1 2026, its #119 holding.
Needham Investment Management first reported a position in Brookfield in Q3 2019 and has held it in 27 quarters since.
Needham Investment Management's Brookfield position peaked at $3.19M in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Needham Investment Management's 13F filing for Q1 2026, filed 15 May 2026.