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Stephens Inc’s Brookfield BN Stock Holding History

Stephens Inc’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 		$411K Sell
10,153
-440
-4% -$19.5K 0.01% 917
2025
Q4 		$486K Buy
10,593
+528
+5% +$24.1K 0.01% 856
2025
Q3 		$460K Sell
10,065
-249
-2% -$11K 0.01% 884
2025
Q2 		$425K Buy
10,314
+1,015
+11% +$37.6K 0.01% 895
2025
Q1 		$325K Buy
9,299
+194
+2% +$7.33K ﹤0.01% 961
2024
Q4 		$349K Sell
9,105
-1,029
-10% -$38.8K ﹤0.01% 957
2024
Q3 		$359K Sell
10,134
-36
-0.4% -$1.14K 0.01% 952
2024
Q2 		$282K Buy
10,170
+445
+5% +$12.4K ﹤0.01% 1029
2024
Q1 		$271K Buy
+9,725
New +$262K ﹤0.01% 1041
2022
Q4 		– Sell
-10,042
Closed -$221K – 1176
2022
Q3 		$221K Buy
10,042
+484
+5% +$12.5K ﹤0.01% 999
2022
Q2 		$229K Buy
9,558
+589
+7% +$15.7K ﹤0.01% 1024
2022
Q1 		$273K Sell
8,969
-3,808
-30% -$114K ﹤0.01% 1049
2021
Q4 		$416K Sell
12,777
-6,123
-32% -$194K 0.01% 910
2021
Q3 		$545K Sell
18,900
-4,297
-19% -$125K 0.01% 834
2021
Q2 		$637K Buy
23,197
+187
+0.8% +$4.79K 0.01% 802
2021
Q1 		$548K Sell
23,010
-1,942
-8% -$43.3K 0.01% 811
2020
Q4 		$551K Buy
24,952
+3,264
+15% +$65.3K 0.01% 746
2020
Q3 		$384K Buy
21,688
+1,736
+9% +$31K 0.01% 805
2020
Q2 		$351K Sell
19,952
-5,197
-21% -$91.3K 0.01% 795
2020
Q1 		$397K Sell
25,149
-15,990
-39% -$329K 0.01% 701
2019
Q4 		$848K Buy
41,139
+5,180
+14% +$103K 0.02% 594
2019
Q3 		$681K Buy
35,959
+3,456
+11% +$62.6K 0.02% 667
2019
Q2 		$554K Buy
32,503
+647
+2% +$10.9K 0.01% 735
2019
Q1 		$530K Buy
31,856
+10,482
+49% +$163K 0.01% 742
2018
Q4 		$292K Buy
21,374
+2,534
+13% +$37.8K 0.01% 863
2018
Q3 		$299K Buy
+18,840
New +$286K 0.01% 929

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

Stephens Inc's BN Position: Q1 2026 in Review

Stephens Inc reduced its Brookfield (BN) stake by 4.2% in Q1 2026, selling an estimated $19.5K and leaving 10,153 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #917.

Stephens Inc first reported a position in BN in Q3 2018 and has held it in 26 quarters since. The position peaked at $848K in Q4 2019. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Stephens Inc held 10,153 shares of Brookfield worth $411K as of Q1 2026.
  • Stephens Inc sold 440 Brookfield shares in Q1 2026, an estimated $19.5K.
  • Brookfield made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #917 holding.
  • Stephens Inc first reported a position in Brookfield in Q3 2018 and has held it in 26 quarters since.
  • Stephens Inc's Brookfield position peaked at $848K in Q4 2019.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.