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Wellington Shields & Co’s Brookfield BN Stock Holding History

Wellington Shields & Co’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 		$11.3K Hold
264
– – ﹤0.01% 324
2026
Q1 		$10.7K Hold
264
– – ﹤0.01% 317
2025
Q4 		$12.1K Sell
264
-300
-53% -$13.7K ﹤0.01% 314
2025
Q3 		$25.8K Hold
564
– – 0.01% 315
2025
Q2 		$23.2K Hold
564
– – 0.01% 307
2025
Q1 		$19.7K Buy
+564
New +$21.3K 0.01% 293

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 Shields & Co's BN Position: Q2 2026 in Review

Wellington Shields & Co held its Brookfield (BN) position steady in Q2 2026 at 264 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Wellington Shields & Co first reported a position in BN in Q1 2025 and has held it in 6 quarters since. The position peaked at $25.8K in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Wellington Shields & Co held 264 shares of Brookfield worth $11.3K as of Q2 2026.
  • Wellington Shields & Co left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up ﹤0.01% of Wellington Shields & Co's portfolio in Q2 2026, its #324 holding.
  • Wellington Shields & Co first reported a position in Brookfield in Q1 2025 and has held it in 6 quarters since.
  • Wellington Shields & Co's Brookfield position peaked at $25.8K in Q3 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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