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Annis Gardner Whiting Capital Advisors’s Brookfield BN Stock Holding History

Annis Gardner Whiting Capital 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
-1,229
Closed -$49.7K – 454
2026
Q1 		$49.7K Buy
1,229
+824
+203% +$36.5K 0.01% 583
2025
Q4 		$18.6K Buy
+405
New +$18.5K ﹤0.01% 667
2025
Q3 		– Sell
-431
Closed -$17.8K – 1225
2025
Q2 		$17.8K Buy
+431
New +$16K 0.01% 588
2024
Q3 		– Sell
-330
Closed -$9.14K – 770
2024
Q2 		$9.14K Hold
330
– – ﹤0.01% 698
2024
Q1 		$9.21K Buy
+330
New +$8.9K ﹤0.01% 677

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

Annis Gardner Whiting Capital Advisors's BN Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Brookfield (BN) in Q2 2026, closing a stake of 1,229 shares — an estimated $49.7K sold.

Annis Gardner Whiting Capital Advisors first reported a position in BN in Q1 2024 and held it in 5 quarters. The position peaked at $49.7K in Q1 2026. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Brookfield position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 1,229 Brookfield shares in Q2 2026, an estimated $49.7K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Brookfield in Q1 2024 and held it in 5 quarters.
  • Annis Gardner Whiting Capital Advisors's Brookfield position peaked at $49.7K in Q1 2026.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.