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NewEdge Advisors’s Brookfield BN Stock Holding History

NewEdge Advisors’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 		$1.66M Sell
39,019
-6,467
-14% -$289K 0.01% 1325
2026
Q1 		$1.84M Sell
45,486
-4,205
-8% -$186K 0.01% 1157
2025
Q4 		$2.28M Buy
49,691
+4,430
+10% +$202K 0.01% 1002
2025
Q3 		$2.07M Buy
45,261
+35,200
+350% +$1.56M 0.01% 998
2025
Q2 		$415K Buy
10,061
+6,329
+170% +$235K ﹤0.01% 1809
2025
Q1 		$130K Buy
3,732
+442
+13% +$16.7K ﹤0.01% 2213
2024
Q4 		$126K Buy
3,290
+29
+0.9% +$1.09K ﹤0.01% 2215
2024
Q3 		$116K Buy
3,261
+55
+2% +$1.74K ﹤0.01% 2148
2024
Q2 		$88.8K Buy
3,206
+2
+0.1% +$56 ﹤0.01% 2159
2024
Q1 		$89.4K Hold
3,204
– – ﹤0.01% 2096
2023
Q4 		$85.7K Hold
3,204
– – ﹤0.01% 2006
2023
Q3 		$66.8K Buy
3,204
+1
+0% +$23 ﹤0.01% 1996
2023
Q2 		$71.9K Hold
3,203
– – ﹤0.01% 1970
2023
Q1 		$69.6K Sell
3,203
-2,533
-44% -$57K ﹤0.01% 1874
2022
Q4 		$48.5K Buy
+5,736
New +$129K ﹤0.01% 1734
2022
Q1 		– Sell
-13,107
Closed -$426K – 1206
2021
Q4 		$426K Buy
13,107
+4,971
+61% +$157K 0.01% 1150
2021
Q3 		$235K Buy
+8,136
New +$238K 0.01% 987
2020
Q1 		– Sell
-10,690
Closed -$220K – 801
2019
Q4 		$220K Hold
10,690
– – 0.01% 744
2019
Q3 		$203K Buy
+10,690
New +$194K 0.01% 750
2017
Q3 		– Sell
-1,348
Closed -$18.7K – 448
2017
Q2 		$18.7K Buy
+1,348
New +$18.1K ﹤0.01% 764

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

NewEdge Advisors's BN Position: Q2 2026 in Review

NewEdge Advisors reduced its Brookfield (BN) stake by 14% in Q2 2026, selling an estimated $289K and leaving 39,019 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #1325.

NewEdge Advisors first reported a position in BN in Q2 2017 and has held it in 20 quarters since. The position peaked at $2.28M in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • NewEdge Advisors held 39,019 shares of Brookfield worth $1.66M as of Q2 2026.
  • NewEdge Advisors sold 6,467 Brookfield shares in Q2 2026, an estimated $289K.
  • Brookfield made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1325 holding.
  • NewEdge Advisors first reported a position in Brookfield in Q2 2017 and has held it in 20 quarters since.
  • NewEdge Advisors's Brookfield position peaked at $2.28M in Q4 2025.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.