State of Wyoming’s Brookfield BN Stock Holding History

State of Wyoming’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	$216K	Sell	5,071 -80	-2%	-$3.58K	0.02%	959
2026 Q1	$208K	Buy	5,151 +290	+6%	+$12.9K	0.02%	911
2025 Q4	$223K	Sell	4,861 -91	-2%	-$4.15K	0.02%	880
2025 Q3	$227K	Buy	4,952 +360	+8%	+$16K	0.03%	857
2025 Q2	$189K	Sell	4,592 -5,202	-53%	-$193K	0.02%	960
2025 Q1	$342K	Buy	9,794 +5,010	+105%	+$189K	0.05%	463
2024 Q4	$183K	Sell	4,784 -4,905	-51%	-$185K	0.02%	891
2024 Q3	$343K	Buy	9,689 +5,310	+121%	+$168K	0.05%	345
2024 Q2	$121K	Buy	4,379 +929	+27%	+$25.9K	0.02%	897
2024 Q1	$96.3K	Buy	+3,450	New	+$93K	0.02%	1034
2022 Q1	–	Sell	-2,479	Closed	-$81K	–	1802
2021 Q4	$81K	Buy	+2,479	New	+$78.4K	0.04%	789

Other funds holding BN

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

State of Wyoming's BN Position: Q2 2026 in Review

State of Wyoming reduced its Brookfield (BN) stake by 1.6% in Q2 2026, selling an estimated $3.58K and leaving 5,071 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #959.

State of Wyoming first reported a position in BN in Q4 2021 and has held it in 11 quarters since. The position peaked at $343K in Q3 2024. 498 funds tracked by Wall St. Rank hold BN as of Q2 2026.

State of Wyoming held 5,071 shares of Brookfield worth $216K as of Q2 2026.
State of Wyoming sold 80 Brookfield shares in Q2 2026, an estimated $3.58K.
Brookfield made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #959 holding.
State of Wyoming first reported a position in Brookfield in Q4 2021 and has held it in 11 quarters since.
State of Wyoming's Brookfield position peaked at $343K in Q3 2024.
498 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.