Stamos Capital Partners’s Brookfield BN Stock Holding History

Stamos Capital Partners’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	$4.99M	Buy	123,391 +43,559	+55%	+$1.93M	0.78%	40
2025 Q4	$3.66M	Sell	79,832 -5,740	-7%	-$262K	0.59%	49
2025 Q3	$3.91M	Sell	85,572 -52,965	-38%	-$2.35M	0.74%	36
2025 Q2	$5.71M	Buy	138,537 +52,068	+60%	+$1.93M	1.02%	27
2025 Q1	$3.02M	Buy	86,469 +33,564	+63%	+$1.27M	0.79%	32
2024 Q4	$2.03M	Buy	52,905 +18,270	+53%	+$688K	0.48%	61
2024 Q3	$1.23M	Sell	34,635 -47,100	-58%	-$1.49M	0.29%	86
2024 Q2	$2.26M	Buy	81,735 +11,835	+17%	+$330K	0.48%	61
2024 Q1	$1.95M	Buy	69,900 +12,510	+22%	+$337K	0.44%	57
2023 Q4	$1.53M	Sell	57,390 -36,510	-39%	-$829K	0.42%	58
2023 Q3	$1.96M	Buy	+93,900	New	+$2.12M	0.44%	68

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Stamos Capital Partners's BN Position: Q1 2026 in Review

Stamos Capital Partners increased its Brookfield (BN) stake by 55% in Q1 2026, buying an estimated $1.93M and bringing the position to 123,391 shares worth $4.99M. The position accounts for 0.78% of the portfolio, ranked #40.

Stamos Capital Partners first reported a position in BN in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.71M in Q2 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Stamos Capital Partners held 123,391 shares of Brookfield worth $4.99M as of Q1 2026.
Stamos Capital Partners bought 43,559 Brookfield shares in Q1 2026, an estimated $1.93M.
Brookfield made up 0.78% of Stamos Capital Partners's portfolio in Q1 2026, its #40 holding.
Stamos Capital Partners first reported a position in Brookfield in Q3 2023 and has held it in 11 quarters since.
Stamos Capital Partners's Brookfield position peaked at $5.71M in Q2 2025.
915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Stamos Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.