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 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 $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Utah Retirement Systems's BN Position: Q1 2026 in Review

Utah Retirement Systems reduced its Brookfield (BN) stake by 2.4% in Q1 2026, selling an estimated $253K and leaving 231,680 shares worth $9.36M. The position accounts for 0.1% of the portfolio, ranked #198.

Utah Retirement Systems first reported a position in BN in Q1 2023 and has held it in 13 quarters since. The position peaked at $10.9M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Utah Retirement Systems held 231,680 shares of Brookfield worth $9.36M as of Q1 2026.
Utah Retirement Systems sold 5,710 Brookfield shares in Q1 2026, an estimated $253K.
Brookfield made up 0.1% of Utah Retirement Systems's portfolio in Q1 2026, its #198 holding.
Utah Retirement Systems first reported a position in Brookfield in Q1 2023 and has held it in 13 quarters since.
Utah Retirement Systems's Brookfield position peaked at $10.9M in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.