Simon Quick Advisors’s Brookfield BN Stock Holding History

Simon Quick 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	$593K	Buy	+13,899	New	+$621K	0.02%	246
2025 Q4	–	Sell	-10,170	Closed	-$465K	–	393
2025 Q3	$465K	Sell	10,170 -78	-0.8%	-$3.46K	0.02%	275
2025 Q2	$423K	Sell	10,248 -3,129	-23%	-$116K	0.02%	258
2025 Q1	$467K	Buy	13,377 +1,654	+14%	+$62.5K	0.03%	311
2024 Q4	$449K	Buy	+11,723	New	+$442K	0.03%	268
2021 Q4	–	Sell	-32	Closed	–	–	373
2021 Q3	$0	Buy	+32	New	+$934	﹤0.01%	422
2020 Q4	–	Sell	-69	Closed	-$1.38K	–	442
2020 Q3	$1K	Hold	69	–	–	﹤0.01%	419
2020 Q2	$1K	Sell	69 -1	-1%	-$18	﹤0.01%	427
2020 Q1	$1K	Sell	70 -1,062	-94%	-$21.9K	﹤0.01%	438
2019 Q4	$23K	Buy	+1,132	New	+$22.6K	0.01%	312

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

Simon Quick Advisors's BN Position: Q2 2026 in Review

Simon Quick Advisors opened a new position in Brookfield (BN) in Q2 2026: 13,899 shares worth $593K. The stake represents 0.02% of the portfolio and ranks #246 among its holdings. This is a return to the name: Simon Quick Advisors previously reported a position in BN as recently as Q3 2025.

Simon Quick Advisors first reported a position in BN in Q4 2019 and has held it in 10 quarters since. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Simon Quick Advisors held 13,899 shares of Brookfield worth $593K as of Q2 2026.
Brookfield was a new Simon Quick Advisors position in Q2 2026.
Brookfield made up 0.02% of Simon Quick Advisors's portfolio in Q2 2026, its #246 holding.
Simon Quick Advisors first reported a position in Brookfield in Q4 2019 and has held it in 10 quarters since.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.