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Blue Zone Wealth Advisors’s Brookfield BN Stock Holding History

Blue Zone Wealth 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 		$11M Sell
257,967
-219
-0.1% -$9.79K 1.92% 12
2026
Q1 		$10.4M Buy
258,186
+17,067
+7% +$756K 2.13% 10
2025
Q4 		$11.1M Buy
241,119
+5,784
+2% +$264K 2.12% 8
2025
Q3 		$10.8M Sell
235,335
-3,420
-1% -$152K 2.15% 8
2025
Q2 		$9.84M Buy
238,755
+1,026
+0.4% +$38K 2.46% 5
2025
Q1 		$8.31M Buy
237,729
+19,483
+9% +$736K 2.31% 8
2024
Q4 		$8.36M Buy
218,246
+1,940
+0.9% +$73.1K 2.41% 6
2024
Q3 		$7.66M Sell
216,306
-16,074
-7% -$507K 2.38% 6
2024
Q2 		$6.44M Sell
232,380
-11,391
-5% -$317K 2.22% 10
2024
Q1 		$6.8M Sell
243,771
-11,651
-5% -$314K 2.34% 9
2023
Q4 		$6.83M Sell
255,422
-181
-0.1% -$4.11K 2.73% 6
2023
Q3 		$5.33M Buy
255,603
+7,155
+3% +$161K 2.34% 11
2023
Q2 		$5.57M Buy
248,448
+14,962
+6% +$317K 2.57% 11
2023
Q1 		$5.07M Sell
233,486
-3,795
-2% -$85.5K 2.71% 9
2022
Q4 		$4.98M Sell
237,281
-53,878
-19% -$1.21M 2.66% 7
2022
Q3 		$6.42M Buy
291,159
+96
+0% +$2.48K 3.32% 6
2022
Q2 		$6.98M Buy
291,063
+9,539
+3% +$255K 3.16% 5
2022
Q1 		$8.58M Buy
281,524
+11,551
+4% +$345K 3.2% 4
2021
Q4 		$8.79M Buy
269,973
+6,514
+2% +$206K 2.9% 4
2021
Q3 		$7.6M Buy
263,459
+9,745
+4% +$285K 2.63% 4
2021
Q2 		$6.97M Buy
253,714
+19,723
+8% +$505K 2.62% 4
2021
Q1 		$5.57M Buy
233,991
+11,697
+5% +$261K 2.37% 6
2020
Q4 		$4.91M Buy
222,294
+6,037
+3% +$121K 2.37% 8
2020
Q3 		$3.83M Sell
216,257
-10,867
-5% -$194K 2.16% 10
2020
Q2 		$4M Buy
+227,124
New +$3.99M 2.23% 10

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

Blue Zone Wealth Advisors's BN Position: Q2 2026 in Review

Blue Zone Wealth Advisors reduced its Brookfield (BN) stake by 0.08% in Q2 2026, selling an estimated $9.79K and leaving 257,967 shares worth $11M. The position accounts for 1.92% of the portfolio, ranked #12.

Blue Zone Wealth Advisors first reported a position in BN in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.1M in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Blue Zone Wealth Advisors held 257,967 shares of Brookfield worth $11M as of Q2 2026.
  • Blue Zone Wealth Advisors sold 219 Brookfield shares in Q2 2026, an estimated $9.79K.
  • Brookfield made up 1.92% of Blue Zone Wealth Advisors's portfolio in Q2 2026, its #12 holding.
  • Blue Zone Wealth Advisors first reported a position in Brookfield in Q2 2020 and has held it in 25 quarters since.
  • Blue Zone Wealth Advisors's Brookfield position peaked at $11.1M in Q4 2025.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.