Vontobel Holding’s Brookfield BN Stock Holding History

Vontobel Holding’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	$641K	Sell	15,809 -11,456	-42%	-$508K	﹤0.01%	761
2025 Q4	$1.25M	Buy	27,265 +6,917	+34%	+$315K	﹤0.01%	696
2025 Q3	$931K	Buy	20,348 +4,499	+28%	+$199K	﹤0.01%	750
2025 Q2	$654K	Buy	15,849 +1,629	+11%	+$60.4K	﹤0.01%	819
2025 Q1	$496K	Buy	+14,220	New	+$538K	﹤0.01%	781
2021 Q4	–	Sell	-17,390	Closed	-$502K	–	1073
2021 Q3	$502K	Buy	+17,390	New	+$508K	﹤0.01%	789

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

Vontobel Holding's BN Position: Q1 2026 in Review

Vontobel Holding reduced its Brookfield (BN) stake by 42% in Q1 2026, selling an estimated $508K and leaving 15,809 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Vontobel Holding first reported a position in BN in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.25M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Vontobel Holding held 15,809 shares of Brookfield worth $641K as of Q1 2026.
Vontobel Holding sold 11,456 Brookfield shares in Q1 2026, an estimated $508K.
Brookfield made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #761 holding.
Vontobel Holding first reported a position in Brookfield in Q3 2021 and has held it in 6 quarters since.
Vontobel Holding's Brookfield position peaked at $1.25M in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.