&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 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 $9.34B AUM 12.2% 1-Year Est. Return

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 $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 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

&Partners's BN Position: Q1 2026 in Review

&Partners reduced its Brookfield (BN) stake by 3.1% in Q1 2026, selling an estimated $118K and leaving 82,847 shares worth $3.35M. The position accounts for 0.02% of the portfolio, ranked #681.

&Partners first reported a position in BN in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.92M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

&Partners held 82,847 shares of Brookfield worth $3.35M as of Q1 2026.
&Partners sold 2,660 Brookfield shares in Q1 2026, an estimated $118K.
Brookfield made up 0.02% of &Partners's portfolio in Q1 2026, its #681 holding.
&Partners first reported a position in Brookfield in Q2 2024 and has held it in 8 quarters since.
&Partners's Brookfield position peaked at $3.92M in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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