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 Q2	$1.99M	Buy	46,693 +970	+2%	+$43.4K	0.02%	637
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 $9.8B 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

Summit Financial's BN Position: Q2 2026 in Review

Summit Financial increased its Brookfield (BN) stake by 2.1% in Q2 2026, buying an estimated $43.4K and bringing the position to 46,693 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #637.

Summit Financial first reported a position in BN in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.04M in Q4 2025. 942 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Summit Financial held 46,693 shares of Brookfield worth $1.99M as of Q2 2026.
Summit Financial bought 970 Brookfield shares in Q2 2026, an estimated $43.4K.
Brookfield made up 0.02% of Summit Financial's portfolio in Q2 2026, its #637 holding.
Summit Financial first reported a position in Brookfield in Q3 2024 and has held it in 8 quarters since.
Summit Financial's Brookfield position peaked at $2.04M in Q4 2025.
942 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.