Robinswood Financial’s Brookfield BN Stock Holding History

Robinswood Financial’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	$16.9K	Hold	396	–	–	﹤0.01%	252
2026 Q1	$16K	Hold	396	–	–	0.01%	244
2025 Q4	$18.2K	Hold	396	–	–	0.01%	231
2025 Q3	$18.1K	Hold	396	–	–	0.01%	219
2025 Q2	$16.3K	Hold	396	–	–	0.01%	226
2025 Q1	$13.8K	Hold	396	–	–	0.01%	227
2024 Q4	$15.2K	Hold	396	–	–	0.01%	176
2024 Q3	$14K	Hold	396	–	–	0.01%	186
2024 Q2	$11K	Hold	396	–	–	﹤0.01%	204
2024 Q1	$10.9K	Hold	396	–	–	﹤0.01%	150
2023 Q4	$10.6K	Hold	396	–	–	﹤0.01%	145
2023 Q3	$8.26K	Hold	396	–	–	﹤0.01%	156
2023 Q2	$8.88K	Buy	+396	New	+$8.39K	﹤0.01%	136

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

Robinswood Financial's BN Position: Q2 2026 in Review

Robinswood Financial held its Brookfield (BN) position steady in Q2 2026 at 396 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Robinswood Financial first reported a position in BN in Q2 2023 and has held it in 13 quarters since. The position peaked at $18.2K in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Robinswood Financial held 396 shares of Brookfield worth $16.9K as of Q2 2026.
Robinswood Financial left its Brookfield share count unchanged in Q2 2026.
Brookfield made up ﹤0.01% of Robinswood Financial's portfolio in Q2 2026, its #252 holding.
Robinswood Financial first reported a position in Brookfield in Q2 2023 and has held it in 13 quarters since.
Robinswood Financial's Brookfield position peaked at $18.2K in Q4 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.