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One Capital Management’s Brookfield BN Stock Holding History

One 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 		$721K Hold
17,821
– – 0.02% 344
2026
Q1 		$721K Buy
17,821
+1,873
+12% +$83K 0.02% 341
2025
Q4 		$732K Buy
+15,948
New +$727K 0.02% 330
2025
Q2 		– Sell
-15,950
Closed -$557K – 468
2025
Q1 		$557K Buy
+15,950
New +$603K 0.02% 282

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

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

One Capital Management held its Brookfield (BN) position steady in Q2 2026 at 17,821 shares worth $721K. The position accounts for 0.02% of the portfolio, ranked #344.

One Capital Management first reported a position in BN in Q1 2025 and has held it in 4 quarters since. The position peaked at $732K in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • One Capital Management held 17,821 shares of Brookfield worth $721K as of Q2 2026.
  • One Capital Management left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up 0.02% of One Capital Management's portfolio in Q2 2026, its #344 holding.
  • One Capital Management first reported a position in Brookfield in Q1 2025 and has held it in 4 quarters since.
  • One Capital Management's Brookfield position peaked at $732K in Q4 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.