Partners Value Investments’s Brookfield BN Stock Holding History

Partners Value Investments’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	$7.34B	Hold	181,405,955	–	–	78.56%	1
2025 Q4	$8.32B	Sell	181,405,955 -1	-0%	-$46	77.78%	1
2025 Q3	$8.29B	Hold	181,405,956	–	–	76.8%	1
2025 Q2	$7.48B	Hold	181,405,956	–	–	75.74%	1
2025 Q1	$6.34B	Sell	181,405,956 -47,369	-0%	-$1.79M	75.47%	1
2024 Q4	$6.95B	Hold	181,453,325	–	–	75.36%	1
2024 Q3	$6.43B	Hold	181,453,325	–	–	76.02%	1
2024 Q2	$5.03B	Hold	181,453,325	–	–	75.56%	1
2024 Q1	$5.06B	Hold	181,453,325	–	–	74.23%	1
2023 Q4	$4.85B	Sell	181,453,325 -19,131,040	-10%	-$434M	74.54%	1
2023 Q3	$4.18B	Buy	+200,584,365	New	+$4.52B	78.52%	1
2021 Q2	$6.6B	Sell	240,377,290 -206,556	-0.1%	-$5.29M	100%	1
2021 Q1	$5.73B	Hold	240,583,846	–	–	97.61%	1
2020 Q4	$5.31B	Hold	240,583,846	–	–	97.59%	1
2020 Q3	$4.26B	Hold	240,583,846	–	–	96.59%	1
2020 Q2	$4.24B	Sell	240,583,846 -1	-0%	-$18	97.18%	1
2020 Q1	$3.8B	Hold	240,583,847	–	–	97.45%	1
2019 Q4	$4.96B	Hold	240,583,847	–	–	96.12%	1
2019 Q3	$4.56B	Hold	240,583,847	–	–	95.61%	1
2019 Q2	$4.1B	Hold	240,583,847	–	–	95.38%	1
2019 Q1	$4B	Hold	240,583,847	–	–	93.67%	1
2018 Q4	$3.29B	Hold	240,583,847	–	–	92.64%	1
2018 Q3	$3.82B	Hold	240,583,847	–	–	91.99%	1
2018 Q2	$3.48B	Hold	240,583,847	–	–	91.42%	1
2018 Q1	$3.35B	Buy	240,583,847 +223,492,617	+1,308%	+$3.24B	90.91%	1
2017 Q4	$266M	Hold	17,091,230	–	–	39.53%	1
2017 Q3	$252M	Hold	17,091,230	–	–	37.41%	1
2017 Q2	$239M	Hold	17,091,230	–	–	38.1%	1
2017 Q1	$222M	Buy	+17,091,230	New	+$217M	37.43%	1

Other funds holding BN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Partners Value Investments's BN Position: Q1 2026 in Review

Partners Value Investments held its Brookfield (BN) position steady in Q1 2026 at 181,405,955 shares worth $7.34B. The position accounts for 78.56% of the portfolio, ranked #1.

Partners Value Investments first reported a position in BN in Q1 2017 and has held it in 29 quarters since. The position peaked at $8.32B in Q4 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Partners Value Investments held 181,405,955 shares of Brookfield worth $7.34B as of Q1 2026.
Partners Value Investments left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 78.56% of Partners Value Investments's portfolio in Q1 2026, its #1 holding.
Partners Value Investments first reported a position in Brookfield in Q1 2017 and has held it in 29 quarters since.
Partners Value Investments's Brookfield position peaked at $8.32B in Q4 2025.
915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Partners Value Investments's 13F filing for Q1 2026, filed 15 May 2026.