Pathstone Holdings’s Brookfield BN Stock Holding History

Pathstone Holdings’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	$6.24M	Buy	146,431 +5,410	+4%	+$242K	0.02%	562
2026 Q1	$5.71M	Sell	141,021 -15,314	-10%	-$679K	0.02%	524
2025 Q4	$7.17M	Buy	156,335 +24,732	+19%	+$1.13M	0.03%	434
2025 Q3	$6.02M	Buy	131,603 +272	+0.2%	+$12.1K	0.02%	509
2025 Q2	$5.42M	Sell	131,331 -2,987	-2%	-$111K	0.02%	515
2025 Q1	$4.69M	Sell	134,318 -2,266	-2%	-$85.7K	0.02%	582
2024 Q4	$5.23M	Sell	136,584 -9,356	-6%	-$352K	0.02%	529
2024 Q3	$5.17M	Buy	145,940 +2,894	+2%	+$91.3K	0.02%	531
2024 Q2	$3.96M	Buy	143,046 +3,178	+2%	+$88.5K	0.02%	617
2024 Q1	$3.9M	Buy	139,868 +9	+0%	+$243	0.02%	603
2023 Q4	$3.74M	Buy	+139,859	New	+$3.17M	0.02%	515

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

Pathstone Holdings's BN Position: Q2 2026 in Review

Pathstone Holdings increased its Brookfield (BN) stake by 3.8% in Q2 2026, buying an estimated $242K and bringing the position to 146,431 shares worth $6.24M. The position accounts for 0.02% of the portfolio, ranked #562.

Pathstone Holdings first reported a position in BN in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.17M in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Pathstone Holdings held 146,431 shares of Brookfield worth $6.24M as of Q2 2026.
Pathstone Holdings bought 5,410 Brookfield shares in Q2 2026, an estimated $242K.
Brookfield made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #562 holding.
Pathstone Holdings first reported a position in Brookfield in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Brookfield position peaked at $7.17M in Q4 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.