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Net Worth Advisory Group’s Brookfield BN Stock Holding History

Net Worth Advisory Group’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 		$303K Buy
7,121
+172
+2% +$7.69K 0.08% 284
2026
Q1 		$281K Buy
6,949
+262
+4% +$11.6K 0.06% 328
2025
Q4 		$307K Buy
+6,687
New +$305K 0.06% 314
2025
Q1 		– Sell
-6,047
Closed -$232K – 375
2024
Q4 		$232K Buy
+6,047
New +$228K 0.07% 322

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Net Worth Advisory Group's BN Position: Q2 2026 in Review

Net Worth Advisory Group increased its Brookfield (BN) stake by 2.5% in Q2 2026, buying an estimated $7.69K and bringing the position to 7,121 shares worth $303K. The position accounts for 0.08% of the portfolio, ranked #284.

Net Worth Advisory Group first reported a position in BN in Q4 2024 and has held it in 4 quarters since. The position peaked at $307K in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Net Worth Advisory Group held 7,121 shares of Brookfield worth $303K as of Q2 2026.
  • Net Worth Advisory Group bought 172 Brookfield shares in Q2 2026, an estimated $7.69K.
  • Brookfield made up 0.08% of Net Worth Advisory Group's portfolio in Q2 2026, its #284 holding.
  • Net Worth Advisory Group first reported a position in Brookfield in Q4 2024 and has held it in 4 quarters since.
  • Net Worth Advisory Group's Brookfield position peaked at $307K in Q4 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.