Syon Capital’s Brookfield BN Stock Holding History

Syon Capital’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	$807K	Sell	18,946 -984	-5%	-$44K	0.04%	429
2026 Q1	$807K	Sell	19,930 -1,285	-6%	-$57K	0.04%	377
2025 Q4	$974K	Buy	21,215 +1,023	+5%	+$46.6K	0.05%	314
2025 Q3	$923K	Buy	20,192 +3,519	+21%	+$156K	0.05%	283
2025 Q2	$687K	Buy	16,673 +1,643	+11%	+$60.9K	0.05%	296
2025 Q1	$525K	Buy	15,030 +363	+2%	+$13.7K	0.04%	300
2024 Q4	$562K	Sell	14,667 -129	-0.9%	-$4.86K	0.05%	261
2024 Q3	$524K	Buy	14,796 +3	+0%	+$95	0.05%	264
2024 Q2	$410K	Buy	14,793 +240	+2%	+$6.68K	0.04%	296
2024 Q1	$406K	Buy	14,553 +237	+2%	+$6.39K	0.04%	299
2023 Q4	$383K	Buy	14,316 +112	+0.8%	+$2.54K	0.04%	298
2023 Q3	$296K	Buy	+14,204	New	+$320K	0.04%	276

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

Syon Capital's BN Position: Q2 2026 in Review

Syon Capital reduced its Brookfield (BN) stake by 4.9% in Q2 2026, selling an estimated $44K and leaving 18,946 shares worth $807K. The position accounts for 0.04% of the portfolio, ranked #429.

Syon Capital first reported a position in BN in Q3 2023 and has held it in 12 quarters since. The position peaked at $974K in Q4 2025. 943 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Syon Capital held 18,946 shares of Brookfield worth $807K as of Q2 2026.
Syon Capital sold 984 Brookfield shares in Q2 2026, an estimated $44K.
Brookfield made up 0.04% of Syon Capital's portfolio in Q2 2026, its #429 holding.
Syon Capital first reported a position in Brookfield in Q3 2023 and has held it in 12 quarters since.
Syon Capital's Brookfield position peaked at $974K in Q4 2025.
943 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.