UniSuper Management’s Brookfield BN Stock Holding History

UniSuper 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	$3.28M	Buy	54,160 +14,610	+37%	+$653K	0.02%	363
2026 Q1	$2.23M	Hold	39,550	–	–	0.01%	444
2025 Q4	$2.49M	Buy	39,550 +4,600	+13%	+$210K	0.01%	422
2025 Q3	$2.22M	Hold	34,950	–	–	0.01%	477
2025 Q2	$1.96M	Sell	34,950 -4,350	-11%	-$161K	0.01%	479
2025 Q1	$1.97M	Hold	39,300	–	–	0.01%	464
2024 Q4	$2.16M	Sell	39,300 -9,750	-20%	-$367K	0.02%	435
2024 Q3	$2.35M	Hold	49,050	–	–	0.02%	382
2024 Q2	$1.86M	Buy	49,050 +19,650	+67%	+$547K	0.02%	409
2024 Q1	$1.11M	Buy	29,400 +13,650	+87%	+$368K	0.01%	483
2023 Q4	$558K	Hold	15,750	–	–	0.01%	317
2023 Q3	$446K	Hold	15,750	–	–	0.01%	338
2023 Q2	$468K	Buy	+15,750	New	+$334K	0.01%	327

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

UniSuper Management's BN Position: Q2 2026 in Review

UniSuper Management increased its Brookfield (BN) stake by 37% in Q2 2026, buying an estimated $653K and bringing the position to 54,160 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #363.

UniSuper Management first reported a position in BN in Q2 2023 and has held it in 13 quarters since. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

UniSuper Management held 54,160 shares of Brookfield worth $3.28M as of Q2 2026.
UniSuper Management bought 14,610 Brookfield shares in Q2 2026, an estimated $653K.
Brookfield made up 0.02% of UniSuper Management's portfolio in Q2 2026, its #363 holding.
UniSuper Management first reported a position in Brookfield in Q2 2023 and has held it in 13 quarters since.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.