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Tacita Capital’s Brookfield BN Stock Holding History

Tacita 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 		$7.57M Sell
177,682
-2,405
-1% -$108K 4.11% 4
2026
Q1 		$7.27M Buy
180,087
+1,937
+1% +$85.8K 4.31% 4
2025
Q4 		$8.18M Buy
178,150
+6,095
+4% +$278K 4.74% 3
2025
Q3 		$7.88M Buy
172,055
+255
+0.1% +$11.3K 4.76% 3
2025
Q2 		$7.09M Hold
171,800
– – 4.56% 3
2025
Q1 		$6M Buy
171,800
+10,686
+7% +$404K 4.32% 4
2024
Q4 		$6.16M Sell
161,114
-9,292
-5% -$350K 4.4% 4
2024
Q3 		$6.04M Sell
170,406
-16,463
-9% -$520K 3.94% 5
2024
Q2 		$5.18M Sell
186,869
-8,490
-4% -$236K 3.66% 6
2024
Q1 		$5.45M Sell
195,359
-7,033
-3% -$190K 3.78% 6
2023
Q4 		$5.43M Sell
202,392
-8,330
-4% -$189K 4.02% 4
2023
Q3 		$4.41M Sell
210,722
-1,500
-0.7% -$33.8K 3.45% 6
2023
Q2 		$4.77M Buy
212,222
+750
+0.4% +$15.9K 3.5% 6
2023
Q1 		$4.59M Buy
211,472
+5,130
+2% +$116K 3.45% 6
2022
Q4 		$4.33M Sell
206,342
-46,295
-18% -$1.04M 3.24% 6
2022
Q3 		$5.57M Hold
252,637
– – 4.32% 5
2022
Q2 		$6.06M Sell
252,637
-1,461
-0.6% -$39K 4.19% 5
2022
Q1 		$7.75M Hold
254,098
– – 4.48% 2
2021
Q4 		$8.26M Sell
254,098
-2,022
-0.8% -$64K 4.71% 3
2021
Q3 		$7.35M Sell
256,120
-1,856
-0.7% -$54.2K 4.5% 3
2021
Q2 		$7.09M Sell
257,976
-591
-0.2% -$15.1K 4.27% 5
2021
Q1 		$6.15M Buy
258,567
+9,122
+4% +$203K 3.99% 5
2020
Q4 		$5.51M Buy
+249,445
New +$4.99M 3.62% 7

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Tacita Capital's BN Position: Q2 2026 in Review

Tacita Capital reduced its Brookfield (BN) stake by 1.3% in Q2 2026, selling an estimated $108K and leaving 177,682 shares worth $7.57M. The position accounts for 4.11% of the portfolio, ranked #4.

Tacita Capital first reported a position in BN in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.26M in Q4 2021. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Tacita Capital held 177,682 shares of Brookfield worth $7.57M as of Q2 2026.
  • Tacita Capital sold 2,405 Brookfield shares in Q2 2026, an estimated $108K.
  • Brookfield made up 4.11% of Tacita Capital's portfolio in Q2 2026, its #4 holding.
  • Tacita Capital first reported a position in Brookfield in Q4 2020 and has held it in 23 quarters since.
  • Tacita Capital's Brookfield position peaked at $8.26M in Q4 2021.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.