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 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 $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Addison Advisors's BN Position: Q1 2026 in Review

Addison Advisors held its Brookfield (BN) position steady in Q1 2026 at 6,529 shares worth $264K. The position accounts for 0.06% of the portfolio, ranked #187.

Addison Advisors first reported a position in BN in Q4 2020 and has held it in 21 quarters since. The position peaked at $300K in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Addison Advisors held 6,529 shares of Brookfield worth $264K as of Q1 2026.
Addison Advisors left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.06% of Addison Advisors's portfolio in Q1 2026, its #187 holding.
Addison Advisors first reported a position in Brookfield in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's Brookfield position peaked at $300K in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.