Round Rock Advisors’s Brookfield BN Stock Holding History

Round Rock 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	$1.31M	Hold	30,712	–	–	0.17%	91
2026 Q1	$1.24M	Hold	30,712	–	–	0.19%	80
2025 Q4	$1.41M	Sell	30,712 -1	-0%	-$46	0.21%	68
2025 Q3	$1.4M	Hold	30,713	–	–	0.22%	66
2025 Q2	$1.27M	Hold	30,713	–	–	0.22%	71
2025 Q1	$1.07M	Hold	30,713	–	–	0.2%	75
2024 Q4	$1.18M	Hold	30,713	–	–	0.24%	66
2024 Q3	$1.09M	Hold	30,713	–	–	0.25%	63
2024 Q2	$851K	Hold	30,713	–	–	0.21%	80
2024 Q1	$857K	Hold	30,713	–	–	0.21%	86
2023 Q4	$821K	Buy	+30,713	New	+$697K	0.21%	82

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

Round Rock Advisors's BN Position: Q2 2026 in Review

Round Rock Advisors held its Brookfield (BN) position steady in Q2 2026 at 30,712 shares worth $1.31M. The position accounts for 0.17% of the portfolio, ranked #91.

Round Rock Advisors first reported a position in BN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.41M in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Round Rock Advisors held 30,712 shares of Brookfield worth $1.31M as of Q2 2026.
Round Rock Advisors left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.17% of Round Rock Advisors's portfolio in Q2 2026, its #91 holding.
Round Rock Advisors first reported a position in Brookfield in Q4 2023 and has held it in 11 quarters since.
Round Rock Advisors's Brookfield position peaked at $1.41M in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.