Regents of the University of California’s Brookfield BN Stock Holding History

Regents of the University of California’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	$382M	Hold	8,979,204	–	–	8.76%	5
2026 Q1	$363M	Sell	8,979,204 -2	-0%	-$89	12.09%	4
2025 Q4	$412M	Hold	8,979,206	–	–	14.69%	4
2025 Q3	$411M	Hold	8,979,206	–	–	22.29%	3
2025 Q2	$370M	Hold	8,979,206	–	–	31.37%	2
2025 Q1	$314M	Buy	8,979,206 +4,954,653	+123%	+$187M	66.98%	1
2024 Q4	$154M	Buy	+4,024,553	New	+$152M	47.75%	1

Other funds holding BN

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Regents of the University of California's BN Position: Q2 2026 in Review

Regents of the University of California held its Brookfield (BN) position steady in Q2 2026 at 8,979,204 shares worth $382M. The position accounts for 8.76% of the portfolio, ranked #5.

Regents of the University of California first reported a position in BN in Q4 2024 and has held it in 7 quarters since. The position peaked at $412M in Q4 2025. 667 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Regents of the University of California held 8,979,204 shares of Brookfield worth $382M as of Q2 2026.
Regents of the University of California left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 8.76% of Regents of the University of California's portfolio in Q2 2026, its #5 holding.
Regents of the University of California first reported a position in Brookfield in Q4 2024 and has held it in 7 quarters since.
Regents of the University of California's Brookfield position peaked at $412M in Q4 2025.
667 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Regents of the University of California's 13F filing for Q2 2026, filed 11 Aug 2026.