Radnor Capital Management’s Brookfield BN Stock Holding History

Radnor Capital Management’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	$2.18M	Hold	51,136	–	–	0.31%	91
2026 Q1	$2.07M	Sell	51,136 -1,000	-2%	-$44.3K	0.31%	91
2025 Q4	$2.39M	Sell	52,136 -762	-1%	-$34.7K	0.36%	81
2025 Q3	$2.42M	Hold	52,898	–	–	0.37%	74
2025 Q2	$2.18M	Hold	52,898	–	–	0.35%	76
2025 Q1	$1.85M	Hold	52,898	–	–	0.31%	80
2024 Q4	$2.03M	Sell	52,898 -2,277	-4%	-$85.8K	0.34%	80
2024 Q3	$1.96M	Buy	55,175 +2,277	+4%	+$71.9K	0.29%	91
2024 Q2	$1.47M	Buy	52,898 +1,688	+3%	+$47K	0.45%	48
2024 Q1	$1.43M	Sell	51,210 -2,363	-4%	-$63.7K	0.24%	104
2023 Q4	$1.43M	Sell	53,573 -22,875	-30%	-$519K	0.27%	103
2023 Q3	$1.59M	Sell	76,448 -10,630	-12%	-$239K	0.32%	86
2023 Q2	$1.95M	Sell	87,078 -21,000	-19%	-$445K	0.83%	26
2023 Q1	$2.35M	Buy	108,078 +2,952	+3%	+$66.5K	0.62%	36
2022 Q4	$2.37M	Sell	105,126 -28,566	-21%	-$640K	0.58%	40
2022 Q3	$2.95M	Hold	133,692	–	–	0.85%	21
2022 Q2	$3.2M	Hold	133,692	–	–	0.88%	18
2022 Q1	$4.08M	Sell	133,692 -20,875	-14%	-$624K	1.02%	15
2021 Q4	$5.03M	Buy	+154,567	New	+$4.89M	1.24%	14
2021 Q3	–	Sell	-106,556	Closed	-$2.93M	–	113
2021 Q2	$2.93M	Sell	106,556 -746	-0.7%	-$19.1K	0.99%	20
2021 Q1	$2.56M	Sell	107,302 -48,767	-31%	-$1.09M	0.82%	27
2020 Q4	$3.45M	Hold	156,069	–	–	0.97%	21
2020 Q3	$2.76M	Sell	156,069 -841	-0.5%	-$15K	0.93%	22
2020 Q2	$2.73M	Sell	156,910 -4	-0%	-$70	0.99%	21
2020 Q1	$2.48M	Hold	156,914	–	–	1.02%	23
2019 Q4	$3.24M	Hold	156,914	–	–	1%	20
2019 Q3	$2.97M	Hold	156,914	–	–	0.97%	20
2019 Q2	$2.67M	Hold	156,914	–	–	0.88%	25
2019 Q1	$2.61M	Hold	156,914	–	–	0.85%	22
2018 Q4	$2.15M	Hold	156,914	–	–	0.77%	26
2018 Q3	$2.49M	Buy	156,914 +21,862	+16%	+$332K	0.79%	24
2018 Q2	$1.95M	Sell	135,052 -21,862	-14%	-$312K	0.72%	33
2018 Q1	$2.18M	Sell	156,914 -1,681	-1%	-$24.3K	0.74%	32
2017 Q4	$2.46M	Hold	158,595	–	–	0.79%	26
2017 Q3	$2.22M	Hold	158,595	–	–	0.75%	27
2017 Q2	$2.22M	Hold	158,595	–	–	0.75%	27
2017 Q1	$2.06M	Buy	158,595 +1,681	+1%	+$21.3K	0.7%	30
2016 Q4	$1.85M	Buy	+156,914	New	+$1.91M	0.63%	34

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

Radnor Capital Management's BN Position: Q2 2026 in Review

Radnor Capital Management held its Brookfield (BN) position steady in Q2 2026 at 51,136 shares worth $2.18M. The position accounts for 0.31% of the portfolio, ranked #91.

Radnor Capital Management first reported a position in BN in Q4 2016 and has held it in 38 quarters since. The position peaked at $5.03M in Q4 2021. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Radnor Capital Management held 51,136 shares of Brookfield worth $2.18M as of Q2 2026.
Radnor Capital Management left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.31% of Radnor Capital Management's portfolio in Q2 2026, its #91 holding.
Radnor Capital Management first reported a position in Brookfield in Q4 2016 and has held it in 38 quarters since.
Radnor Capital Management's Brookfield position peaked at $5.03M in Q4 2021.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.