Roehl & Yi Investment Advisors’s Brookfield BN Stock Holding History

Roehl & Yi Investment Advisors’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	$230K	Sell	5,402 -116	-2%	-$5.19K	0.08%	174
2026 Q1	$223K	Sell	5,518 -2,254	-29%	-$99.9K	0.08%	158
2025 Q4	$357K	Sell	7,772 -478	-6%	-$21.8K	0.14%	118
2025 Q3	$377K	Sell	8,250 -465	-5%	-$20.6K	0.16%	107
2025 Q2	$359K	Sell	8,715 -2,789	-24%	-$103K	0.18%	110
2025 Q1	$402K	Sell	11,504 -1,219	-10%	-$46.1K	0.22%	98
2024 Q4	$487K	Buy	+12,723	New	+$479K	0.27%	86

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

Roehl & Yi Investment Advisors's BN Position: Q2 2026 in Review

Roehl & Yi Investment Advisors reduced its Brookfield (BN) stake by 2.1% in Q2 2026, selling an estimated $5.19K and leaving 5,402 shares worth $230K. The position accounts for 0.08% of the portfolio, ranked #174.

Roehl & Yi Investment Advisors first reported a position in BN in Q4 2024 and has held it in 7 quarters since. The position peaked at $487K in Q4 2024. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Roehl & Yi Investment Advisors held 5,402 shares of Brookfield worth $230K as of Q2 2026.
Roehl & Yi Investment Advisors sold 116 Brookfield shares in Q2 2026, an estimated $5.19K.
Brookfield made up 0.08% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #174 holding.
Roehl & Yi Investment Advisors first reported a position in Brookfield in Q4 2024 and has held it in 7 quarters since.
Roehl & Yi Investment Advisors's Brookfield position peaked at $487K in Q4 2024.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.