Wilmington Savings Fund Society’s Brookfield BN Stock Holding History

Wilmington Savings Fund Society’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	$577K	Sell	13,556 -130	-0.9%	-$5.81K	0.01%	396
2026 Q1	$554K	Sell	13,686 -1,012	-7%	-$44.9K	0.01%	391
2025 Q4	$674K	Buy	14,698 +886	+6%	+$40.4K	0.02%	373
2025 Q3	$631K	Sell	13,812 -3,092	-18%	-$137K	0.02%	368
2025 Q2	$697K	Sell	16,904 -1,905	-10%	-$70.6K	0.01%	507
2025 Q1	$657K	Sell	18,809 -1	-0%	-$38	0.01%	515
2024 Q4	$720K	Sell	18,810 -3,315	-15%	-$125K	0.01%	488
2024 Q3	$784K	Buy	+22,125	New	+$698K	0.01%	468
2020 Q4	–	Sell	-14,159	Closed	-$250K	–	364
2020 Q3	$250K	Buy	+14,159	New	+$253K	0.01%	322

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

Wilmington Savings Fund Society's BN Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Brookfield (BN) stake by 0.95% in Q2 2026, selling an estimated $5.81K and leaving 13,556 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #396.

Wilmington Savings Fund Society first reported a position in BN in Q3 2020 and has held it in 9 quarters since. The position peaked at $784K in Q3 2024. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Wilmington Savings Fund Society held 13,556 shares of Brookfield worth $577K as of Q2 2026.
Wilmington Savings Fund Society sold 130 Brookfield shares in Q2 2026, an estimated $5.81K.
Brookfield made up 0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #396 holding.
Wilmington Savings Fund Society first reported a position in Brookfield in Q3 2020 and has held it in 9 quarters since.
Wilmington Savings Fund Society's Brookfield position peaked at $784K in Q3 2024.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.