Verity & Verity’s Brookfield BN Stock Holding History

Verity & Verity’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	$291K	Hold	6,840	–	–	0.02%	126
2026 Q1	$277K	Hold	6,840	–	–	0.02%	125
2025 Q4	$314K	Hold	6,840	–	–	0.02%	131
2025 Q3	$313K	Hold	6,840	–	–	0.03%	117
2025 Q2	$282K	Hold	6,840	–	–	0.02%	121
2025 Q1	$239K	Hold	6,840	–	–	0.02%	119
2024 Q4	$262K	Hold	6,840	–	–	0.02%	126
2024 Q3	$242K	Buy	+6,840	New	+$216K	0.02%	107
2022 Q3	–	Sell	-8,461	Closed	-$203K	–	101
2022 Q2	$203K	Hold	8,461	–	–	0.03%	98
2022 Q1	$258K	Hold	8,461	–	–	0.04%	95
2021 Q4	$275K	Hold	8,461	–	–	0.04%	89
2021 Q3	$277K	Hold	8,461	–	–	0.04%	89
2021 Q2	$232K	Sell	8,461 -59	-0.7%	-$1.51K	0.04%	95
2021 Q1	$223K	Buy	+8,520	New	+$190K	0.04%	95

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

Verity & Verity's BN Position: Q2 2026 in Review

Verity & Verity held its Brookfield (BN) position steady in Q2 2026 at 6,840 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #126.

Verity & Verity first reported a position in BN in Q1 2021 and has held it in 14 quarters since. The position peaked at $314K in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Verity & Verity held 6,840 shares of Brookfield worth $291K as of Q2 2026.
Verity & Verity left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.02% of Verity & Verity's portfolio in Q2 2026, its #126 holding.
Verity & Verity first reported a position in Brookfield in Q1 2021 and has held it in 14 quarters since.
Verity & Verity's Brookfield position peaked at $314K in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Verity & Verity's 13F filing for Q2 2026, filed 28 Jul 2026.