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 Q2	$6.23M	Buy	146,164 +8,912	+6%	+$398K	0.08%	238
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 $9.8B 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

Principal Securities's BN Position: Q2 2026 in Review

Principal Securities increased its Brookfield (BN) stake by 6.5% in Q2 2026, buying an estimated $398K and bringing the position to 146,164 shares worth $6.23M. The position accounts for 0.08% of the portfolio, ranked #238.

Principal Securities first reported a position in BN in Q4 2023 and has held it in 11 quarters since. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Principal Securities held 146,164 shares of Brookfield worth $6.23M as of Q2 2026.
Principal Securities bought 8,912 Brookfield shares in Q2 2026, an estimated $398K.
Brookfield made up 0.08% of Principal Securities's portfolio in Q2 2026, its #238 holding.
Principal Securities first reported a position in Brookfield in Q4 2023 and has held it in 11 quarters since.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.