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Apollon Wealth Management’s Brookfield BN Stock Holding History

Apollon Wealth Management’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 		$2.21M Buy
51,841
+1,531
+3% +$68.5K 0.03% 465
2026
Q1 		$2.04M Sell
50,310
-846
-2% -$37.5K 0.03% 384
2025
Q4 		$2.35M Sell
51,156
-824
-2% -$37.6K 0.04% 339
2025
Q3 		$2.38M Buy
51,980
+164
+0.3% +$7.27K 0.04% 350
2025
Q2 		$2.14M Buy
51,816
+29,382
+131% +$1.09M 0.04% 348
2025
Q1 		$784K Sell
22,434
-963
-4% -$36.4K 0.02% 588
2024
Q4 		$896K Buy
23,397
+507
+2% +$19.1K 0.02% 547
2024
Q3 		$811K Sell
22,890
-1,035
-4% -$32.7K 0.02% 551
2024
Q2 		$663K Sell
23,925
-3
-0% -$84 0.02% 588
2024
Q1 		$668K Sell
23,928
-3,098
-11% -$83.5K 0.02% 591
2023
Q4 		$723K Buy
+27,026
New +$614K 0.03% 561

Other funds holding BN

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Apollon Wealth Management's BN Position: Q2 2026 in Review

Apollon Wealth Management increased its Brookfield (BN) stake by 3% in Q2 2026, buying an estimated $68.5K and bringing the position to 51,841 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #465.

Apollon Wealth Management first reported a position in BN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.38M in Q3 2025. 199 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Apollon Wealth Management held 51,841 shares of Brookfield worth $2.21M as of Q2 2026.
  • Apollon Wealth Management bought 1,531 Brookfield shares in Q2 2026, an estimated $68.5K.
  • Brookfield made up 0.03% of Apollon Wealth Management's portfolio in Q2 2026, its #465 holding.
  • Apollon Wealth Management first reported a position in Brookfield in Q4 2023 and has held it in 11 quarters since.
  • Apollon Wealth Management's Brookfield position peaked at $2.38M in Q3 2025.
  • 199 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.