Wellington Shields Capital Management’s Brookfield BN Stock Holding History

Wellington Shields Capital Management’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	$465K	Hold	10,906	–	–	0.06%	172
2026 Q1	$441K	Hold	10,906	–	–	0.07%	168
2025 Q4	$501K	Sell	10,906 -1	-0%	-$46	0.07%	155
2025 Q3	$499K	Hold	10,907	–	–	0.08%	155
2025 Q2	$449K	Hold	10,907	–	–	0.08%	158
2025 Q1	$381K	Buy	+10,907	New	+$412K	0.07%	162
2014 Q1	–	Sell	-111,696	Closed	-$1.01M	–	355
2013 Q4	$1.01M	Buy	+111,696	New	+$1.02M	0.18%	115

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

Wellington Shields Capital Management's BN Position: Q2 2026 in Review

Wellington Shields Capital Management held its Brookfield (BN) position steady in Q2 2026 at 10,906 shares worth $465K. The position accounts for 0.06% of the portfolio, ranked #172.

Wellington Shields Capital Management first reported a position in BN in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.01M in Q4 2013. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Wellington Shields Capital Management held 10,906 shares of Brookfield worth $465K as of Q2 2026.
Wellington Shields Capital Management left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.06% of Wellington Shields Capital Management's portfolio in Q2 2026, its #172 holding.
Wellington Shields Capital Management first reported a position in Brookfield in Q4 2013 and has held it in 7 quarters since.
Wellington Shields Capital Management's Brookfield position peaked at $1.01M in Q4 2013.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.