Northside Capital Management’s Brookfield BN Stock Holding History

Northside Capital 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 Q2	$224K	Hold	5,250	–	–	0.02%	173
2026 Q1	$212K	Hold	5,250	–	–	0.02%	183
2025 Q4	$241K	Hold	5,250	–	–	0.02%	172
2025 Q3	$240K	Hold	5,250	–	–	0.02%	177
2025 Q2	$216K	Buy	+5,250	New	+$195K	0.02%	179
2024 Q1	–	Sell	-8,546	Closed	-$229K	–	117
2023 Q4	$229K	Buy	+8,546	New	+$194K	0.07%	99

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Northside Capital Management's BN Position: Q2 2026 in Review

Northside Capital Management held its Brookfield (BN) position steady in Q2 2026 at 5,250 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #173.

Northside Capital Management first reported a position in BN in Q4 2023 and has held it in 6 quarters since. The position peaked at $241K in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Northside Capital Management held 5,250 shares of Brookfield worth $224K as of Q2 2026.
Northside Capital Management left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.02% of Northside Capital Management's portfolio in Q2 2026, its #173 holding.
Northside Capital Management first reported a position in Brookfield in Q4 2023 and has held it in 6 quarters since.
Northside Capital Management's Brookfield position peaked at $241K in Q4 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.