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Westwood Holdings Group’s Brookfield BN Stock Holding History

Westwood Holdings 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
Q1 		$420K Hold
10,381
– – ﹤0.01% 403
2025
Q4 		$476K Sell
10,381
-34
-0.3% -$1.55K ﹤0.01% 427
2025
Q3 		$317K Sell
10,415
-10
-0.1% -$443 ﹤0.01% 449
2025
Q2 		$430K Buy
10,425
+43
+0.4% +$1.59K ﹤0.01% 423
2025
Q1 		$363K Hold
10,382
– – ﹤0.01% 417
2024
Q4 		$398K Hold
10,382
– – ﹤0.01% 430
2024
Q3 		$368K Hold
10,382
– – ﹤0.01% 418
2024
Q2 		$287K Hold
10,382
– – ﹤0.01% 423
2024
Q1 		$290K Hold
10,382
– – ﹤0.01% 430
2023
Q4 		$278K Hold
10,382
– – ﹤0.01% 428
2023
Q3 		$216K Hold
10,382
– – ﹤0.01% 436
2023
Q2 		$233K Hold
10,382
– – ﹤0.01% 463
2023
Q1 		$226K Hold
10,382
– – ﹤0.01% 469
2022
Q4 		$218K Buy
+10,382
New +$233K ﹤0.01% 486
2022
Q2 		– Sell
-9,749
Closed -$297K – 459
2022
Q1 		$297K Sell
9,749
-6,487
-40% -$194K ﹤0.01% 409
2021
Q4 		$528K Buy
+16,236
New +$514K ﹤0.01% 376
2021
Q3 		– Sell
-10,205
Closed -$280K – 434
2021
Q2 		$280K Buy
10,205
+863
+9% +$22.1K ﹤0.01% 407
2021
Q1 		$223K Hold
9,342
– – ﹤0.01% 442
2020
Q4 		$206K Sell
9,342
-2,378,992
-100% -$47.6M ﹤0.01% 420
2020
Q3 		$42.3M Buy
2,388,334
+50,619
+2% +$905K 0.54% 53
2020
Q2 		$41.2M Sell
2,337,715
-37,581
-2% -$661K 0.54% 55
2020
Q1 		$37.5M Buy
+2,375,296
New +$48.9M 0.57% 48

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Westwood Holdings Group's BN Position: Q1 2026 in Review

Westwood Holdings Group held its Brookfield (BN) position steady in Q1 2026 at 10,381 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Westwood Holdings Group first reported a position in BN in Q1 2020 and has held it in 22 quarters since. The position peaked at $42.3M in Q3 2020. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Westwood Holdings Group held 10,381 shares of Brookfield worth $420K as of Q1 2026.
  • Westwood Holdings Group left its Brookfield share count unchanged in Q1 2026.
  • Brookfield made up ﹤0.01% of Westwood Holdings Group's portfolio in Q1 2026, its #403 holding.
  • Westwood Holdings Group first reported a position in Brookfield in Q1 2020 and has held it in 22 quarters since.
  • Westwood Holdings Group's Brookfield position peaked at $42.3M in Q3 2020.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.