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 Q2	$844K	Buy	19,812 +4,003	+25%	+$179K	﹤0.01%	873
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 $9.8B 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

Vontobel Holding's BN Position: Q2 2026 in Review

Vontobel Holding increased its Brookfield (BN) stake by 25% in Q2 2026, buying an estimated $179K and bringing the position to 19,812 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Vontobel Holding first reported a position in BN in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.25M in Q4 2025. 943 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Vontobel Holding held 19,812 shares of Brookfield worth $844K as of Q2 2026.
Vontobel Holding bought 4,003 Brookfield shares in Q2 2026, an estimated $179K.
Brookfield made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #873 holding.
Vontobel Holding first reported a position in Brookfield in Q3 2021 and has held it in 7 quarters since.
Vontobel Holding's Brookfield position peaked at $1.25M in Q4 2025.
943 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.