Wealth Management Strategies’s Brookfield BN Stock Holding History

Wealth Management Strategies’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	$229K	Hold	5,372	–	–	0.09%	40
2026 Q1	$217K	Hold	5,372	–	–	0.1%	40
2025 Q4	$247K	Sell	5,372 -1	-0%	-$46	0.11%	38
2025 Q3	$246K	Hold	5,373	–	–	0.12%	36
2025 Q2	$222K	Buy	+5,373	New	+$199K	0.12%	37
2025 Q1	–	Sell	-5,373	Closed	-$206K	–	37
2024 Q4	$206K	Buy	+5,373	New	+$202K	0.16%	36

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

Wealth Management Strategies's BN Position: Q2 2026 in Review

Wealth Management Strategies held its Brookfield (BN) position steady in Q2 2026 at 5,372 shares worth $229K. The position accounts for 0.09% of the portfolio, ranked #40.

Wealth Management Strategies first reported a position in BN in Q4 2024 and has held it in 6 quarters since. The position peaked at $247K in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Wealth Management Strategies held 5,372 shares of Brookfield worth $229K as of Q2 2026.
Wealth Management Strategies left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.09% of Wealth Management Strategies's portfolio in Q2 2026, its #40 holding.
Wealth Management Strategies first reported a position in Brookfield in Q4 2024 and has held it in 6 quarters since.
Wealth Management Strategies's Brookfield position peaked at $247K in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Wealth Management Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.