Wellington Management Group
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Wellington Management Group’s Brookfield BN Stock Holding History

Wellington Management Group’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 		$73.5M Buy
1,724,065
+43,254
+3% +$1.93M 0.01% 629
2026
Q1 		$68M Sell
1,680,811
-2,333,267
-58% -$103M 0.01% 639
2025
Q4 		$184M Sell
4,014,078
-323,810
-7% -$14.8M 0.03% 405
2025
Q3 		$198M Buy
4,337,888
+2,547,029
+142% +$113M 0.03% 381
2025
Q2 		$73.8M Buy
1,790,859
+127,929
+8% +$4.74M 0.01% 601
2025
Q1 		$58.1M Buy
1,662,930
+143,853
+9% +$5.44M 0.01% 644
2024
Q4 		$58.2M Sell
1,519,077
-237,320
-14% -$8.94M 0.01% 667
2024
Q3 		$62.2M Buy
1,756,397
+45,849
+3% +$1.45M 0.01% 651
2024
Q2 		$47.4M Buy
1,710,548
+63,279
+4% +$1.76M 0.01% 713
2024
Q1 		$46M Sell
1,647,269
-4,101
-0.2% -$111K 0.01% 733
2023
Q4 		$44.2M Buy
1,651,370
+72,915
+5% +$1.66M 0.01% 746
2023
Q3 		$32.9M Sell
1,578,455
-92,745
-6% -$2.09M 0.01% 819
2023
Q2 		$37.5M Sell
1,671,200
-227,968
-12% -$4.83M 0.01% 783
2023
Q1 		$41.2M Buy
1,899,168
+7,536
+0.4% +$170K 0.01% 739
2022
Q4 		$39.7M Sell
1,891,632
-27,051,053
-93% -$606M 0.01% 739
2022
Q3 		$641M Sell
28,942,685
-286,582
-1% -$7.42M 0.14% 158
2022
Q2 		$699M Sell
29,229,267
-5,079,737
-15% -$136M 0.14% 147
2022
Q1 		$1.05B Sell
34,309,004
-178,957
-0.5% -$5.35M 0.18% 129
2021
Q4 		$1.12B Buy
34,487,961
+22,494,491
+188% +$712M 0.18% 126
2021
Q3 		$346M Buy
11,993,470
+1,603,462
+15% +$46.8M 0.06% 298
2021
Q2 		$286M Buy
10,390,008
+1,294,750
+14% +$33.2M 0.05% 363
2021
Q1 		$217M Sell
9,095,258
-9,116,995
-50% -$203M 0.04% 405
2020
Q4 		$402M Buy
18,212,253
+4,349,572
+31% +$87.1M 0.07% 254
2020
Q3 		$245M Buy
13,862,681
+3,786,111
+38% +$67.7M 0.05% 316
2020
Q2 		$177M Buy
10,076,570
+9,633,298
+2,173% +$169M 0.04% 390
2020
Q1 		$7M Buy
443,272
+192,284
+77% +$3.96M ﹤0.01% 1127
2019
Q4 		$5.18M Buy
250,988
+169,462
+208% +$3.38M ﹤0.01% 1324
2019
Q3 		$1.54M Buy
+81,526
New +$1.48M ﹤0.01% 1649
2019
Q1 		– Sell
-22,313
Closed -$306K – 2037
2018
Q4 		$306K Sell
22,313
-88,580
-80% -$1.32M ﹤0.01% 1970
2018
Q3 		$1.76M Sell
110,893
-4,333
-4% -$65.8K ﹤0.01% 1736
2018
Q2 		$1.67M Sell
115,226
-21,923
-16% -$313K ﹤0.01% 1775
2018
Q1 		$1.91M Buy
+137,149
New +$1.99M ﹤0.01% 1745
2016
Q1 		– Sell
-52,196
Closed -$578K – 2115
2015
Q4 		$578K Buy
52,196
+3,591
+7% +$42.1K ﹤0.01% 1953
2015
Q3 		$536K Sell
48,605
-9,785
-17% -$114K ﹤0.01% 1948
2015
Q2 		$717K Buy
58,390
+2,909
+5% +$37K ﹤0.01% 1905
2015
Q1 		$696K Buy
55,481
+26,085
+89% +$323K ﹤0.01% 1930
2014
Q4 		$346K Buy
29,396
+3,917
+15% +$44K ﹤0.01% 2063
2014
Q3 		$268K Buy
+25,479
New +$274K ﹤0.01% 2086

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 Management Group's BN Position: Q2 2026 in Review

Wellington Management Group increased its Brookfield (BN) stake by 2.6% in Q2 2026, buying an estimated $1.93M and bringing the position to 1,724,065 shares worth $73.5M. The position accounts for 0.01% of the portfolio, ranked #629.

Wellington Management Group first reported a position in BN in Q3 2014 and has held it in 38 quarters since. The position peaked at $1.12B in Q4 2021. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Wellington Management Group held 1,724,065 shares of Brookfield worth $73.5M as of Q2 2026.
  • Wellington Management Group bought 43,254 Brookfield shares in Q2 2026, an estimated $1.93M.
  • Brookfield made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #629 holding.
  • Wellington Management Group first reported a position in Brookfield in Q3 2014 and has held it in 38 quarters since.
  • Wellington Management Group's Brookfield position peaked at $1.12B in Q4 2021.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.