Principal Securities’s Brookfield BN Stock Holding History

Principal Securities’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	$5.55M	Buy	137,252 +7,074	+5%	+$314K	0.08%	236
2025 Q4	$5.97M	Buy	130,178 +4,134	+3%	+$189K	0.09%	206
2025 Q3	$5.76M	Buy	126,044 +17,160	+16%	+$760K	0.09%	203
2025 Q2	$4.49M	Buy	108,884 +6,092	+6%	+$226K	0.08%	233
2025 Q1	$3.94M	Hold	102,792	–	–	0.09%	226
2024 Q4	$3.94M	Sell	102,792 -6,956	-6%	-$262K	0.09%	224
2024 Q3	$3.89M	Sell	109,748 -4,533	-4%	-$143K	0.09%	209
2024 Q2	$3.16M	Buy	114,281 +671	+0.6%	+$18.7K	0.09%	218
2024 Q1	$3.17M	Buy	113,610 +5,355	+5%	+$144K	0.1%	199
2023 Q4	$2.9M	Buy	+108,255	New	+$2.46M	0.11%	178

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

Principal Securities's BN Position: Q1 2026 in Review

Principal Securities increased its Brookfield (BN) stake by 5.4% in Q1 2026, buying an estimated $314K and bringing the position to 137,252 shares worth $5.55M. The position accounts for 0.08% of the portfolio, ranked #236.

Principal Securities first reported a position in BN in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.97M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Principal Securities held 137,252 shares of Brookfield worth $5.55M as of Q1 2026.
Principal Securities bought 7,074 Brookfield shares in Q1 2026, an estimated $314K.
Brookfield made up 0.08% of Principal Securities's portfolio in Q1 2026, its #236 holding.
Principal Securities first reported a position in Brookfield in Q4 2023 and has held it in 10 quarters since.
Principal Securities's Brookfield position peaked at $5.97M in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.