Schubert & Co’s Brookfield BN Stock Holding History

Schubert & Co’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	$556K	Buy	13,061 +4	+0%	+$179	0.38%	38
2026 Q1	$528K	Sell	13,057 -315	-2%	-$14K	0.43%	37
2025 Q4	$614K	Sell	13,372 -500	-4%	-$22.8K	0.49%	36
2025 Q3	$634K	Sell	13,872 -1,892	-12%	-$83.8K	0.47%	33
2025 Q2	$650K	Sell	15,764 -3,355	-18%	-$124K	0.46%	31
2025 Q1	$668K	Sell	19,119 -5,442	-22%	-$206K	0.46%	25
2024 Q4	$941K	Buy	24,561 +150	+0.6%	+$5.65K	0.63%	18
2024 Q3	$865K	Buy	+24,411	New	+$770K	0.62%	17
2023 Q2	–	Sell	-5	Closed	-$98	–	233
2023 Q1	$98	Sell	5 -108	-96%	-$2.43K	﹤0.01%	1600
2022 Q4	$2.36K	Sell	113 -26	-19%	-$583	﹤0.01%	787
2022 Q3	$3K	Buy	139 +37	+36%	+$958	﹤0.01%	571
2022 Q2	$2K	Buy	+102	New	+$2.73K	﹤0.01%	714

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

Schubert & Co's BN Position: Q2 2026 in Review

Schubert & Co increased its Brookfield (BN) stake by 0.03% in Q2 2026, buying an estimated $179 and bringing the position to 13,061 shares worth $556K. The position accounts for 0.38% of the portfolio, ranked #38.

Schubert & Co first reported a position in BN in Q2 2022 and has held it in 12 quarters since. The position peaked at $941K in Q4 2024. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Schubert & Co held 13,061 shares of Brookfield worth $556K as of Q2 2026.
Schubert & Co bought 4 Brookfield shares in Q2 2026, an estimated $179.
Brookfield made up 0.38% of Schubert & Co's portfolio in Q2 2026, its #38 holding.
Schubert & Co first reported a position in Brookfield in Q2 2022 and has held it in 12 quarters since.
Schubert & Co's Brookfield position peaked at $941K in Q4 2024.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.