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Callahan Advisors’s Brookfield BN Stock Holding History

Callahan 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
Q1 		$28.6M Buy
705,673
+1,778
+0.3% +$78.8K 2.38% 10
2025
Q4 		$32.3M Sell
703,895
-10,339
-1% -$471K 2.65% 6
2025
Q3 		$32.7M Sell
714,234
-7,263
-1% -$322K 2.77% 6
2025
Q2 		$29.7M Buy
721,497
+11,665
+2% +$432K 2.67% 6
2025
Q1 		$24.8M Sell
709,832
-706
-0.1% -$26.7K 2.36% 8
2024
Q4 		$27.2M Sell
710,538
-1,968
-0.3% -$74.1K 2.56% 7
2024
Q3 		$25.2M Sell
712,506
-300
-0% -$9.47K 2.46% 9
2024
Q2 		$19.7M Sell
712,806
-3,158
-0.4% -$88K 2.05% 11
2024
Q1 		$20M Buy
715,964
+8,475
+1% +$229K 2.1% 12
2023
Q4 		$18.9M Buy
707,489
+9,774
+1% +$222K 2.2% 11
2023
Q3 		$14.5M Buy
697,715
+18,650
+3% +$420K 1.83% 19
2023
Q2 		$15.2M Buy
679,065
+106,417
+19% +$2.26M 1.85% 20
2023
Q1 		$12.4M Buy
+572,648
New +$12.9M 1.61% 24
2022
Q4 		– Sell
-568,854
Closed -$12.5M – 137
2022
Q3 		$12.5M Sell
568,854
-10,802
-2% -$280K 1.8% 19
2022
Q2 		$13.9M Buy
579,656
+24,546
+4% +$656K 1.85% 17
2022
Q1 		$16.9M Buy
555,110
+51,893
+10% +$1.55M 1.93% 13
2021
Q4 		$16.4M Buy
503,217
+7,522
+2% +$238K 1.84% 14
2021
Q3 		$14.3M Buy
495,695
+17,215
+4% +$503K 1.8% 14
2021
Q2 		$13.1M Buy
478,480
+13,249
+3% +$339K 1.67% 22
2021
Q1 		$11.1M Sell
465,231
-6,850
-1% -$153K 1.5% 25
2020
Q4 		$10.4M Sell
472,081
-112
-0% -$2.24K 1.53% 26
2020
Q3 		$8.36M Sell
472,193
-14,937
-3% -$267K 1.37% 27
2020
Q2 		$8.58M Sell
487,130
-204,730
-30% -$3.6M 1.52% 29
2020
Q1 		$10.9M Sell
691,860
-39,485
-5% -$812K 2.29% 13
2019
Q4 		$15.1M Buy
731,345
+8,089
+1% +$161K 2.42% 10
2019
Q3 		$13.7M Buy
723,256
+7,203
+1% +$130K 2.39% 11
2019
Q2 		$12.2M Sell
716,053
-2,122
-0.3% -$35.9K 2.19% 15
2019
Q1 		$12M Buy
718,175
+15,566
+2% +$242K 2.23% 13
2018
Q4 		$9.61M Buy
702,609
+2,918
+0.4% +$43.5K 2.05% 14
2018
Q3 		$11.1M Sell
699,691
-2,105
-0.3% -$32K 2.06% 12
2018
Q2 		$10.2M Buy
701,796
+13,697
+2% +$196K 2% 16
2018
Q1 		$9.57M Buy
688,099
+6,424
+0.9% +$93K 1.96% 19
2017
Q4 		$10.6M Sell
681,675
-8,686
-1% -$131K 2.1% 13
2017
Q3 		$10.2M Buy
690,361
+4,636
+0.7% +$65K 2.14% 13
2017
Q2 		$9.59M Sell
685,725
-645
-0.1% -$8.68K 2.09% 11
2017
Q1 		$8.93M Buy
686,370
+15,704
+2% +$199K 2.01% 17
2016
Q4 		$7.9M Buy
670,666
+12,736
+2% +$155K 1.9% 21
2016
Q3 		$8.26M Buy
657,930
+33,518
+5% +$410K 2.07% 18
2016
Q2 		$7.37M Sell
624,412
-2,140
-0.3% -$25.6K 1.94% 24
2016
Q1 		$7.66M Buy
626,552
+47,349
+8% +$510K 2.1% 16
2015
Q4 		$6.41M Buy
579,203
+22,929
+4% +$269K 1.83% 20
2015
Q3 		$6.14M Buy
556,274
+21,966
+4% +$256K 1.89% 20
2015
Q2 		$6.55M Buy
534,308
+17,071
+3% +$217K 1.89% 18
2015
Q1 		$6.49M Buy
517,237
+16,103
+3% +$200K 1.89% 15
2014
Q4 		$5.88M Buy
501,134
+2,785
+0.6% +$31.3K 1.73% 18
2014
Q3 		$5.25M Buy
498,349
+12,114
+2% +$130K 1.63% 21
2014
Q2 		$5.01M Buy
486,235
+9,602
+2% +$96.1K 1.59% 21
2014
Q1 		$4.56M Buy
476,633
+5,600
+1% +$51K 1.55% 23
2013
Q4 		$4.28M Buy
471,033
+21,626
+5% +$197K 1.49% 27
2013
Q3 		$3.94M Buy
449,407
+30,997
+7% +$265K 1.5% 27
2013
Q2 		$3.53M Buy
+418,410
New +$3.58M 1.44% 28

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Callahan Advisors's BN Position: Q1 2026 in Review

Callahan Advisors increased its Brookfield (BN) stake by 0.25% in Q1 2026, buying an estimated $78.8K and bringing the position to 705,673 shares worth $28.6M. The position accounts for 2.38% of the portfolio, ranked #10.

Callahan Advisors first reported a position in BN in Q2 2013 and has held it in 51 quarters since. The position peaked at $32.7M in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Callahan Advisors held 705,673 shares of Brookfield worth $28.6M as of Q1 2026.
  • Callahan Advisors bought 1,778 Brookfield shares in Q1 2026, an estimated $78.8K.
  • Brookfield made up 2.38% of Callahan Advisors's portfolio in Q1 2026, its #10 holding.
  • Callahan Advisors first reported a position in Brookfield in Q2 2013 and has held it in 51 quarters since.
  • Callahan Advisors's Brookfield position peaked at $32.7M in Q3 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.