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Wellington-Altus USA’s Brookfield BN Stock Holding History

Wellington-Altus USA’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 		$392K Buy
9,018
+2,293
+34% +$103K 0.28% 77
2026
Q1 		$316K Sell
6,725
-2,652
-28% -$118K 0.19% 115
2025
Q4 		$459K Buy
+9,377
New +$428K 0.34% 64

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

Wellington-Altus USA's BN Position: Q2 2026 in Review

Wellington-Altus USA increased its Brookfield (BN) stake by 34% in Q2 2026, buying an estimated $103K and bringing the position to 9,018 shares worth $392K. The position accounts for 0.28% of the portfolio, ranked #77.

Wellington-Altus USA first reported a position in BN in Q4 2025 and has held it in 3 quarters since. The position peaked at $459K in Q4 2025. 943 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Wellington-Altus USA held 9,018 shares of Brookfield worth $392K as of Q2 2026.
  • Wellington-Altus USA bought 2,293 Brookfield shares in Q2 2026, an estimated $103K.
  • Brookfield made up 0.28% of Wellington-Altus USA's portfolio in Q2 2026, its #77 holding.
  • Wellington-Altus USA first reported a position in Brookfield in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Brookfield position peaked at $459K in Q4 2025.
  • 943 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.