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NewEdge Wealth’s Brookfield BN Stock Holding History

NewEdge Wealth’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 		$803K Sell
19,853
-4,360
-18% -$193K 0.01% 680
2025
Q4 		$1.11M Sell
24,213
-11,049
-31% -$504K 0.01% 596
2025
Q3 		$1.08M Buy
35,262
+13,731
+64% +$608K 0.02% 551
2025
Q2 		$932K Sell
21,531
-1,082
-5% -$40.1K 0.01% 548
2025
Q1 		$790K Sell
22,613
-184
-0.8% -$6.96K 0.01% 529
2024
Q4 		$873K Sell
22,797
-669
-3% -$25.2K 0.02% 514
2024
Q3 		$831K Buy
23,466
+5,139
+28% +$162K 0.02% 510
2024
Q2 		$508K Sell
18,327
-2,118
-10% -$59K 0.01% 546
2024
Q1 		$568K Sell
20,445
-219
-1% -$5.91K 0.01% 532
2023
Q4 		$553K Sell
20,664
-3,665
-15% -$83.2K 0.01% 490
2023
Q3 		$507K Hold
24,329
– – 0.02% 460
2023
Q2 		$546K Sell
24,329
-3,321
-12% -$70.4K 0.02% 448
2023
Q1 		$601K Buy
27,650
+4,205
+18% +$94.7K 0.02% 389
2022
Q4 		$492K Sell
23,445
-6,994
-23% -$157K 0.02% 368
2022
Q3 		$671K Sell
30,439
-10,703
-26% -$277K 0.03% 308
2022
Q2 		$986K Buy
41,142
+14,490
+54% +$387K 0.04% 291
2022
Q1 		$813K Buy
26,652
+16,020
+151% +$479K 0.04% 243
2021
Q4 		$346K Buy
+10,632
New +$336K 0.01% 324

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

NewEdge Wealth's BN Position: Q1 2026 in Review

NewEdge Wealth reduced its Brookfield (BN) stake by 18% in Q1 2026, selling an estimated $193K and leaving 19,853 shares worth $803K. The position accounts for 0.01% of the portfolio, ranked #680.

NewEdge Wealth first reported a position in BN in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.11M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • NewEdge Wealth held 19,853 shares of Brookfield worth $803K as of Q1 2026.
  • NewEdge Wealth sold 4,360 Brookfield shares in Q1 2026, an estimated $193K.
  • Brookfield made up 0.01% of NewEdge Wealth's portfolio in Q1 2026, its #680 holding.
  • NewEdge Wealth first reported a position in Brookfield in Q4 2021 and has held it in 18 quarters since.
  • NewEdge Wealth's Brookfield position peaked at $1.11M in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.