Avior Wealth Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $899K | Sell |
21,103
-2,205
| -9% | -$98.6K | 0.02% | 379 |
|
|
2026
Q1 | $943K | Buy |
23,308
+247
| +1% | +$10.9K | 0.03% | 369 |
|
|
2025
Q4 | $1.06M | Sell |
23,061
-4,742
| -17% | -$216K | 0.03% | 299 |
|
|
2025
Q3 | $1.27M | Sell |
27,803
-4,095
| -13% | -$181K | 0.04% | 262 |
|
|
2025
Q2 | $1.32M | Buy |
31,898
+29,891
| +1,489% | +$1.11M | 0.05% | 238 |
|
|
2025
Q1 | $70.1K | Sell |
2,007
-29,891
| -94% | -$1.13M | ﹤0.01% | 705 |
|
|
2024
Q4 | $1.22M | Sell |
31,898
-10,350
| -24% | -$390K | 0.04% | 247 |
|
|
2024
Q3 | $1.5M | Sell |
42,248
-6,150
| -13% | -$194K | 0.06% | 214 |
|
|
2024
Q2 | $1.34M | Sell |
48,398
-346
| -0.7% | -$9.64K | 0.06% | 221 |
|
|
2024
Q1 | $1.36M | Buy |
48,744
+2,353
| +5% | +$63.5K | 0.06% | 223 |
|
|
2023
Q4 | $1.24M | Sell |
46,391
-9,600
| -17% | -$218K | 0.08% | 172 |
|
|
2023
Q3 | $1.17M | Hold |
55,991
| – | – | 0.08% | 169 |
|
|
2023
Q2 | $1.26M | Hold |
55,991
| – | – | 0.08% | 164 |
|
|
2023
Q1 | $1.22M | Buy |
55,991
+5,550
| +11% | +$125K | 0.08% | 172 |
|
|
2022
Q4 | $1.06M | Buy |
50,441
+4,931
| +11% | +$111K | 0.08% | 180 |
|
|
2022
Q3 | $1M | Hold |
45,510
| – | – | 0.08% | 168 |
|
|
2022
Q2 | $1.09M | Buy |
45,510
+7,751
| +21% | +$207K | 0.11% | 137 |
|
|
2022
Q1 | $1.15M | Buy |
37,759
+5,852
| +18% | +$175K | 0.1% | 145 |
|
|
2021
Q4 | $1.04M | Sell |
31,907
-6,216
| -16% | -$197K | 0.09% | 193 |
|
|
2021
Q3 | $1.1M | Sell |
38,123
-10,862
| -22% | -$317K | 0.09% | 165 |
|
|
2021
Q2 | $1.34M | Buy |
48,985
+11,428
| +30% | +$293K | 0.14% | 141 |
|
|
2021
Q1 | $894K | Buy |
37,557
+3,177
| +9% | +$70.8K | 0.1% | 193 |
|
|
2020
Q4 | $759K | Hold |
34,380
| – | – | 0.09% | 189 |
|
|
2020
Q3 | $608K | Sell |
34,380
-3,737
| -10% | -$66.8K | 0.09% | 200 |
|
|
2020
Q2 | $671K | Sell |
38,117
-8,016
| -17% | -$141K | 0.11% | 180 |
|
|
2020
Q1 | $728K | Hold |
46,133
| – | – | 0.14% | 151 |
|
|
2019
Q4 | $951K | Buy |
46,133
+280
| +0.6% | +$5.58K | 0.15% | 140 |
|
|
2019
Q3 | $868K | Hold |
45,853
| – | – | 0.15% | 138 |
|
|
2019
Q2 | $782K | Hold |
45,853
| – | – | 0.14% | 147 |
|
|
2019
Q1 | $763K | Hold |
45,853
| – | – | 0.16% | 137 |
|
|
2018
Q4 | $627K | Hold |
45,853
| – | – | 0.15% | 139 |
|
|
2018
Q3 | $729K | Hold |
45,853
| – | – | 0.16% | 129 |
|
|
2018
Q2 | $663K | Hold |
45,853
| – | – | 0.15% | 134 |
|
|
2018
Q1 | $638K | Buy |
45,853
+5,213
| +13% | +$75.5K | 0.15% | 137 |
|
|
2017
Q4 | $631K | Buy |
+40,640
| New | +$614K | 0.14% | 140 |
|
Other funds holding BN
PVI
PSCM
BC
Avior Wealth Management's BN Position: Q2 2026 in Review
Avior Wealth Management reduced its Brookfield (BN) stake by 9.5% in Q2 2026, selling an estimated $98.6K and leaving 21,103 shares worth $899K. The position accounts for 0.02% of the portfolio, ranked #379.
Avior Wealth Management first reported a position in BN in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.5M in Q3 2024. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.
- Avior Wealth Management held 21,103 shares of Brookfield worth $899K as of Q2 2026.
- Avior Wealth Management sold 2,205 Brookfield shares in Q2 2026, an estimated $98.6K.
- Brookfield made up 0.02% of Avior Wealth Management's portfolio in Q2 2026, its #379 holding.
- Avior Wealth Management first reported a position in Brookfield in Q4 2017 and has held it in 35 quarters since.
- Avior Wealth Management's Brookfield position peaked at $1.5M in Q3 2024.
- 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.
Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.