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Roundview Capital’s Brookfield BN Stock Holding History

Roundview Capital’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
Q1 		$4.34M Buy
107,302
+482
+0.5% +$21.4K 0.27% 86
2025
Q4 		$4.9M Buy
106,820
+113
+0.1% +$5.15K 0.3% 78
2025
Q3 		$4.88M Hold
106,707
– – 0.31% 76
2025
Q2 		$4.4M Buy
+106,707
New +$3.95M 0.29% 79
2025
Q1 		– Sell
-65,835
Closed -$2.52M – 319
2024
Q4 		$2.52M Buy
65,835
+27,972
+74% +$1.05M 0.18% 126
2024
Q3 		$1.34M Buy
+37,863
New +$1.19M 0.1% 185
2023
Q2 		– Sell
-92,904
Closed -$2.02M – 308
2023
Q1 		$2.02M Sell
92,904
-4,521
-5% -$102K 0.21% 118
2022
Q4 		$2.04M Sell
97,425
-23,988
-20% -$538K 0.23% 109
2022
Q3 		$2.68M Buy
121,413
+1,804
+2% +$46.7K 0.34% 83
2022
Q2 		$2.87M Buy
119,609
+1,441
+1% +$38.5K 0.34% 81
2022
Q1 		$3.6M Buy
118,168
+1,797
+2% +$53.7K 0.37% 71
2021
Q4 		$3.79M Buy
116,371
+15,460
+15% +$489K 0.38% 69
2021
Q3 		$2.91M Buy
100,911
+6,399
+7% +$187K 0.32% 82
2021
Q2 		$2.6M Buy
94,512
+94
+0.1% +$2.41K 0.29% 89
2021
Q1 		$2.25M Buy
94,418
+1,735
+2% +$38.7K 0.28% 91
2020
Q4 		$2.05M Buy
92,683
+36,841
+66% +$737K 0.28% 89
2020
Q3 		$988K Sell
55,842
-6,879
-11% -$123K 0.16% 136
2020
Q2 		$1.1M Buy
62,721
+3,760
+6% +$66.1K 0.19% 127
2020
Q1 		$931K Buy
+58,961
New +$1.21M 0.2% 126
2016
Q2 		– Sell
-81,725
Closed -$998K – 173
2016
Q1 		$998K Hold
81,725
– – 0.37% 79
2015
Q4 		$905K Buy
81,725
+35,594
+77% +$418K 0.36% 81
2015
Q3 		$509K Buy
+46,131
New +$538K 0.22% 109
2014
Q1 		– Sell
-175,126
Closed -$1.59M – 127
2013
Q4 		$1.59M Hold
175,126
– – 0.73% 48
2013
Q3 		$1.53M Buy
+175,126
New +$1.5M 0.8% 43

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Roundview Capital's BN Position: Q1 2026 in Review

Roundview Capital increased its Brookfield (BN) stake by 0.45% in Q1 2026, buying an estimated $21.4K and bringing the position to 107,302 shares worth $4.34M. The position accounts for 0.27% of the portfolio, ranked #86.

Roundview Capital first reported a position in BN in Q3 2013 and has held it in 24 quarters since. The position peaked at $4.9M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Roundview Capital held 107,302 shares of Brookfield worth $4.34M as of Q1 2026.
  • Roundview Capital bought 482 Brookfield shares in Q1 2026, an estimated $21.4K.
  • Brookfield made up 0.27% of Roundview Capital's portfolio in Q1 2026, its #86 holding.
  • Roundview Capital first reported a position in Brookfield in Q3 2013 and has held it in 24 quarters since.
  • Roundview Capital's Brookfield position peaked at $4.9M in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.