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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

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
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
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
AMAL
Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 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. 123 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.
  • 123 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.