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Vestmark Advisory Solutions’s Brookfield BN Stock Holding History

Vestmark Advisory Solutions’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 		$1.18M Sell
27,723
-6,954
-20% -$311K 0.01% 909
2026
Q1 		$1.4M Sell
34,677
-15,449
-31% -$685K 0.02% 767
2025
Q4 		$2.3M Buy
50,126
+20,688
+70% +$943K 0.03% 534
2025
Q3 		$1.35M Buy
29,438
+11,492
+64% +$509K 0.03% 471
2025
Q2 		$740K Sell
17,946
-8,306
-32% -$308K 0.01% 553
2025
Q1 		$917K Buy
26,252
+8,199
+45% +$310K 0.02% 407
2024
Q4 		$691K Buy
18,053
+8,516
+89% +$321K 0.02% 372
2024
Q3 		$338K Sell
9,537
-4,046
-30% -$128K 0.01% 427
2024
Q2 		$376K Sell
13,583
-2,989
-18% -$83.3K 0.02% 437
2024
Q1 		$463K Sell
16,572
-878
-5% -$23.7K 0.02% 398
2023
Q4 		$467K Sell
17,450
-4,468
-20% -$101K 0.02% 353
2023
Q3 		$457K Hold
21,918
– – 0.03% 304
2023
Q2 		$492K Sell
21,918
-3,318
-13% -$70.3K 0.02% 592
2023
Q1 		$548K Buy
25,236
+5,005
+25% +$113K 0.02% 562
2022
Q4 		$424K Sell
20,231
-6,299
-24% -$141K 0.02% 598
2022
Q3 		$585K Sell
26,530
-803
-3% -$20.8K 0.03% 503
2022
Q2 		$655K Buy
27,333
+681
+3% +$18.2K 0.04% 482
2022
Q1 		$813K Buy
26,652
+17,213
+182% +$515K 0.05% 413
2021
Q4 		$307K Buy
9,439
+2,156
+30% +$68.2K 0.02% 698
2021
Q3 		$210K Sell
7,283
-319
-4% -$9.31K 0.01% 776
2021
Q2 		$209K Buy
+7,602
New +$195K 0.01% 739
2021
Q1 		– Sell
-9,148
Closed -$202K – 723
2020
Q4 		$202K Buy
+9,148
New +$183K 0.02% 581
2019
Q4 		– Sell
-15,241
Closed -$289K – 289
2019
Q3 		$289K Buy
15,241
+2,015
+15% +$36.5K 0.05% 420
2019
Q2 		$225K Buy
13,226
+608
+5% +$10.3K 0.04% 488
2019
Q1 		$210K Buy
+12,618
New +$196K 0.04% 491

Other funds holding BN

PVI
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
PSCM
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
BC
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

Vestmark Advisory Solutions's BN Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Brookfield (BN) stake by 20% in Q2 2026, selling an estimated $311K and leaving 27,723 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #909.

Vestmark Advisory Solutions first reported a position in BN in Q1 2019 and has held it in 25 quarters since. The position peaked at $2.3M in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Vestmark Advisory Solutions held 27,723 shares of Brookfield worth $1.18M as of Q2 2026.
  • Vestmark Advisory Solutions sold 6,954 Brookfield shares in Q2 2026, an estimated $311K.
  • Brookfield made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #909 holding.
  • Vestmark Advisory Solutions first reported a position in Brookfield in Q1 2019 and has held it in 25 quarters since.
  • Vestmark Advisory Solutions's Brookfield position peaked at $2.3M in Q4 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.