Summit Financial’s Brookfield BN Stock Holding History

Summit Financial’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	$1.85M	Buy	45,723 +1,244	+3%	+$55.1K	0.02%	597
2025 Q4	$2.04M	Buy	44,479 +1,412	+3%	+$64.4K	0.03%	488
2025 Q3	$1.97M	Sell	43,067 -352	-0.8%	-$15.6K	0.03%	484
2025 Q2	$1.79M	Sell	43,419 -599	-1%	-$22.2K	0.04%	311
2025 Q1	$1.54M	Buy	44,018 +2,756	+7%	+$104K	0.04%	297
2024 Q4	$1.58M	Buy	41,262 +35,550	+622%	+$1.34M	0.06%	247
2024 Q3	$202K	Buy	+5,712	New	+$180K	0.01%	525

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

Summit Financial's BN Position: Q1 2026 in Review

Summit Financial increased its Brookfield (BN) stake by 2.8% in Q1 2026, buying an estimated $55.1K and bringing the position to 45,723 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #597.

Summit Financial first reported a position in BN in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.04M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Summit Financial held 45,723 shares of Brookfield worth $1.85M as of Q1 2026.
Summit Financial bought 1,244 Brookfield shares in Q1 2026, an estimated $55.1K.
Brookfield made up 0.02% of Summit Financial's portfolio in Q1 2026, its #597 holding.
Summit Financial first reported a position in Brookfield in Q3 2024 and has held it in 7 quarters since.
Summit Financial's Brookfield position peaked at $2.04M in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.