Cassaday & Co Wealth Management’s Brookfield BN Stock Holding History

Cassaday & Co 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	$398K	Sell	9,324 -72	-0.8%	-$3.22K	0.01%	260
2026 Q1	$380K	Buy	9,396 +72	+0.8%	+$3.19K	0.01%	256
2025 Q4	$429K	Hold	9,324	–	–	0.01%	236
2025 Q3	$427K	Hold	9,324	–	–	0.01%	232
2025 Q2	$384K	Hold	9,324	–	–	0.01%	235
2025 Q1	$325K	Hold	9,324	–	–	0.01%	242
2024 Q4	$357K	Hold	9,324	–	–	0.01%	232
2024 Q3	$331K	Hold	9,324	–	–	0.01%	225
2024 Q2	$259K	Hold	9,324	–	–	0.01%	249
2024 Q1	$260K	Hold	9,324	–	–	0.01%	248
2023 Q4	$251K	Buy	+9,324	New	+$212K	0.01%	241
2023 Q3	–	Sell	-9,324	Closed	-$210K	–	262
2023 Q2	$210K	Sell	9,324 -1,125	-11%	-$23.8K	0.01%	243
2023 Q1	$227K	Buy	+10,449	New	+$235K	0.01%	238

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Cassaday & Co Wealth Management's BN Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Brookfield (BN) stake by 0.77% in Q2 2026, selling an estimated $3.22K and leaving 9,324 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #260.

Cassaday & Co Wealth Management first reported a position in BN in Q1 2023 and has held it in 13 quarters since. The position peaked at $429K in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Cassaday & Co Wealth Management held 9,324 shares of Brookfield worth $398K as of Q2 2026.
Cassaday & Co Wealth Management sold 72 Brookfield shares in Q2 2026, an estimated $3.22K.
Brookfield made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #260 holding.
Cassaday & Co Wealth Management first reported a position in Brookfield in Q1 2023 and has held it in 13 quarters since.
Cassaday & Co Wealth Management's Brookfield position peaked at $429K in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.