Tocqueville Asset Management
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Tocqueville Asset Management’s Brookfield BN Stock Holding History

Tocqueville Asset Management’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 		$3.27M Buy
76,712
+525
+0.7% +$23.5K 0.04% 262
2026
Q1 		$3.08M Sell
76,187
-1,850
-2% -$82K 0.05% 250
2025
Q4 		$3.58M Sell
78,037
-6,026
-7% -$275K 0.05% 238
2025
Q3 		$3.84M Buy
84,063
+225
+0.3% +$9.97K 0.06% 241
2025
Q2 		$3.46M Buy
83,838
+60
+0.1% +$2.22K 0.05% 245
2025
Q1 		$2.93M Buy
83,778
+615
+0.7% +$23.2K 0.05% 236
2024
Q4 		$3.19M Buy
83,163
+5,830
+8% +$220K 0.05% 227
2024
Q3 		$2.74M Sell
77,333
-1,920
-2% -$60.6K 0.04% 240
2024
Q2 		$2.19M Sell
79,253
-1,065
-1% -$29.7K 0.04% 261
2024
Q1 		$2.24M Buy
80,318
+21,180
+36% +$571K 0.04% 259
2023
Q4 		$1.58M Sell
59,138
-72
-0.1% -$1.63K 0.03% 283
2023
Q3 		$1.23M Buy
59,210
+2,445
+4% +$55.1K 0.02% 303
2023
Q2 		$1.27M Hold
56,765
– – 0.02% 317
2023
Q1 		$1.23M Buy
56,765
+1,677
+3% +$37.8K 0.02% 321
2022
Q4 		$1.16M Buy
+55,088
New +$1.23M 0.02% 360
2021
Q1 		– Sell
-14,612
Closed -$323K – 719
2020
Q4 		$323K Buy
+14,612
New +$292K 0.01% 609
2020
Q1 		– Sell
-19,619
Closed -$405K – 641
2019
Q4 		$405K Buy
+19,619
New +$391K 0.01% 592

Other funds holding BN

Partners Value Investments
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
Pershing Square Capital Management
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
Brookfield Corp
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

Tocqueville Asset Management's BN Position: Q2 2026 in Review

Tocqueville Asset Management increased its Brookfield (BN) stake by 0.69% in Q2 2026, buying an estimated $23.5K and bringing the position to 76,712 shares worth $3.27M. The position accounts for 0.04% of the portfolio, ranked #262.

Tocqueville Asset Management first reported a position in BN in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.84M in Q3 2025. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Tocqueville Asset Management held 76,712 shares of Brookfield worth $3.27M as of Q2 2026.
  • Tocqueville Asset Management bought 525 Brookfield shares in Q2 2026, an estimated $23.5K.
  • Brookfield made up 0.04% of Tocqueville Asset Management's portfolio in Q2 2026, its #262 holding.
  • Tocqueville Asset Management first reported a position in Brookfield in Q4 2019 and has held it in 17 quarters since.
  • Tocqueville Asset Management's Brookfield position peaked at $3.84M in Q3 2025.
  • 944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.