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PFG Investments’s Brookfield BN Stock Holding History

PFG 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
Q2 		$664K Hold
15,594
– – 0.03% 544
2026
Q1 		$631K Buy
15,594
+176
+1% +$7.8K 0.03% 516
2025
Q4 		$708K Sell
15,418
-2
-0% -$91 0.03% 448
2025
Q3 		$705K Buy
15,420
+18
+0.1% +$798 0.04% 441
2025
Q2 		$635K Sell
15,402
-168
-1% -$6.23K 0.04% 441
2025
Q1 		$544K Buy
15,570
+1
+0% +$38 0.03% 467
2024
Q4 		$596K Buy
15,569
+525
+3% +$19.8K 0.04% 429
2024
Q3 		$533K Sell
15,044
-187
-1% -$5.9K 0.03% 468
2024
Q2 		$422K Sell
15,231
-336
-2% -$9.36K 0.03% 516
2024
Q1 		$435K Buy
+15,567
New +$420K 0.03% 585

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

PFG Investments's BN Position: Q2 2026 in Review

PFG Investments held its Brookfield (BN) position steady in Q2 2026 at 15,594 shares worth $664K. The position accounts for 0.03% of the portfolio, ranked #544.

PFG Investments first reported a position in BN in Q1 2024 and has held it in 10 quarters since. The position peaked at $708K in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • PFG Investments held 15,594 shares of Brookfield worth $664K as of Q2 2026.
  • PFG Investments left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up 0.03% of PFG Investments's portfolio in Q2 2026, its #544 holding.
  • PFG Investments first reported a position in Brookfield in Q1 2024 and has held it in 10 quarters since.
  • PFG Investments's Brookfield position peaked at $708K in Q4 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.