&Partners’s Brookfield BN Stock Holding History

&Partners’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	$3.3M	Sell	78,950 -3,897	-5%	-$174K	0.01%	766
2026 Q1	$3.35M	Sell	82,847 -2,660	-3%	-$118K	0.02%	681
2025 Q4	$3.92M	Buy	85,507 +3,914	+5%	+$178K	0.02%	582
2025 Q3	$3.73M	Buy	81,593 +12,267	+18%	+$544K	0.02%	510
2025 Q2	$2.86M	Buy	69,326 +28,229	+69%	+$1.05M	0.02%	531
2025 Q1	$1.43M	Buy	41,097 +1,833	+5%	+$69.3K	0.02%	676
2024 Q4	$1.51M	Buy	39,264 +9,664	+33%	+$364K	0.02%	598
2024 Q3	$1.05M	Buy	29,600 +20,174	+214%	+$637K	0.02%	560
2024 Q2	$261K	Buy	+9,426	New	+$263K	0.01%	758

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

&Partners's BN Position: Q2 2026 in Review

&Partners reduced its Brookfield (BN) stake by 4.7% in Q2 2026, selling an estimated $174K and leaving 78,950 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #766.

&Partners first reported a position in BN in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.92M in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

&Partners held 78,950 shares of Brookfield worth $3.3M as of Q2 2026.
&Partners sold 3,897 Brookfield shares in Q2 2026, an estimated $174K.
Brookfield made up 0.01% of &Partners's portfolio in Q2 2026, its #766 holding.
&Partners first reported a position in Brookfield in Q2 2024 and has held it in 9 quarters since.
&Partners's Brookfield position peaked at $3.92M in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.