Utah Retirement Systems’s Brookfield BN Stock Holding History

Utah Retirement Systems’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	$8.9M	Sell	208,771 -22,909	-10%	-$1.02M	0.08%	216
2026 Q1	$9.36M	Sell	231,680 -5,710	-2%	-$253K	0.1%	198
2025 Q4	$10.9M	Hold	237,390	–	–	0.1%	169
2025 Q3	$10.9M	Sell	237,390 -11,984	-5%	-$531K	0.11%	175
2025 Q2	$10.3M	Hold	249,374	–	–	0.11%	183
2025 Q1	$8.7M	Hold	249,374	–	–	0.1%	193
2024 Q4	$9.55M	Hold	249,374	–	–	0.11%	178
2024 Q3	$8.84M	Hold	249,374	–	–	0.1%	190
2024 Q2	$6.91M	Sell	249,374 -16,800	-6%	-$468K	0.08%	219
2024 Q1	$7.43M	Hold	266,174	–	–	0.09%	233
2023 Q4	$7.15M	Buy	266,174 +900	+0.3%	+$20.4K	0.09%	213
2023 Q3	$5.56M	Hold	265,274	–	–	0.08%	260
2023 Q2	$5.96M	Buy	265,274 +17,100	+7%	+$362K	0.08%	252
2023 Q1	$5.38M	Buy	+248,174	New	+$5.59M	0.08%	268

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

Utah Retirement Systems's BN Position: Q2 2026 in Review

Utah Retirement Systems reduced its Brookfield (BN) stake by 9.9% in Q2 2026, selling an estimated $1.02M and leaving 208,771 shares worth $8.9M. The position accounts for 0.08% of the portfolio, ranked #216.

Utah Retirement Systems first reported a position in BN in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.9M in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Utah Retirement Systems held 208,771 shares of Brookfield worth $8.9M as of Q2 2026.
Utah Retirement Systems sold 22,909 Brookfield shares in Q2 2026, an estimated $1.02M.
Brookfield made up 0.08% of Utah Retirement Systems's portfolio in Q2 2026, its #216 holding.
Utah Retirement Systems first reported a position in Brookfield in Q1 2023 and has held it in 14 quarters since.
Utah Retirement Systems's Brookfield position peaked at $10.9M in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.