Addison Advisors’s Brookfield BN Stock Holding History

Addison Advisors’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	–	Sell	-6,529	Closed	-$264K	–	741
2026 Q1	$264K	Hold	6,529	–	–	0.06%	187
2025 Q4	$300K	Sell	6,529 -1	-0%	-$46	0.07%	171
2025 Q3	$299K	Hold	6,530	–	–	0.07%	174
2025 Q2	$269K	Buy	6,530 +17	+0.3%	+$630	0.07%	177
2025 Q1	$228K	Hold	6,513	–	–	0.06%	186
2024 Q4	$249K	Hold	6,513	–	–	0.07%	174
2024 Q3	$231K	Hold	6,513	–	–	0.06%	194
2024 Q2	$180K	Buy	6,513 +205	+3%	+$5.71K	0.06%	212
2024 Q1	$176K	Hold	6,308	–	–	0.06%	206
2023 Q4	$169K	Hold	6,308	–	–	0.07%	198
2023 Q3	$131K	Hold	6,308	–	–	0.06%	210
2023 Q2	$141K	Hold	6,308	–	–	0.07%	199
2023 Q1	$137K	Hold	6,308	–	–	0.08%	182
2022 Q4	$132K	Sell	6,308 -1,494	-19%	-$33.5K	0.08%	173
2022 Q3	$172K	Hold	7,802	–	–	0.11%	131
2022 Q2	$187K	Hold	7,802	–	–	0.11%	132
2022 Q1	$238K	Hold	7,802	–	–	0.13%	116
2021 Q4	$254K	Hold	7,802	–	–	0.16%	98
2021 Q3	$225K	Hold	7,802	–	–	0.18%	71
2021 Q2	$214K	Buy	+7,802	New	+$200K	0.17%	75
2020 Q4	$174K	Buy	+7,857	New	+$157K	0.17%	84

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

Addison Advisors's BN Position: Q2 2026 in Review

Addison Advisors sold out of Brookfield (BN) in Q2 2026, closing a stake of 6,529 shares — an estimated $264K sold.

Addison Advisors first reported a position in BN in Q4 2020 and held it in 21 quarters. The position peaked at $300K in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Addison Advisors reported no remaining Brookfield position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 6,529 Brookfield shares in Q2 2026, an estimated $264K.
Addison Advisors first reported a position in Brookfield in Q4 2020 and held it in 21 quarters.
Addison Advisors's Brookfield position peaked at $300K in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.