Chemistry Wealth Management’s Brookfield BN Stock Holding History

Chemistry 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	$19M	Buy	445,436 +3,669	+0.8%	+$164K	3.03%	8
2026 Q1	$17.9M	Buy	441,767 +4,147	+0.9%	+$184K	3.14%	8
2025 Q4	$20.1M	Buy	437,620 +4,529	+1%	+$207K	3.76%	6
2025 Q3	$19.8M	Buy	433,091 +19,373	+5%	+$858K	3.82%	6
2025 Q2	$17.1M	Buy	413,718 +16,296	+4%	+$604K	3.66%	6
2025 Q1	$13.9M	Buy	397,422 +18,526	+5%	+$700K	3.23%	8
2024 Q4	$14.5M	Buy	378,896 +34,739	+10%	+$1.31M	3.4%	7
2024 Q3	$12.2M	Buy	344,157 +8,847	+3%	+$279K	2.89%	7
2024 Q2	$9.29M	Buy	335,310 +19,737	+6%	+$550K	2.4%	9
2024 Q1	$8.81M	Buy	315,573 +16,093	+5%	+$434K	2.37%	9
2023 Q4	$8.01M	Buy	299,480 +11,537	+4%	+$262K	2.42%	7
2023 Q3	$6M	Buy	287,943 +15,216	+6%	+$343K	1.98%	8
2023 Q2	$6.12M	Buy	272,727 +10,413	+4%	+$221K	1.99%	8
2023 Q1	$5.7M	Buy	262,314 +12,081	+5%	+$272K	1.98%	8
2022 Q4	$5.25M	Sell	250,233 -47,504	-16%	-$1.06M	2.05%	8
2022 Q3	$6.56M	Buy	297,737 +10,062	+3%	+$261K	2.59%	8
2022 Q2	$6.89M	Buy	287,675 +9,844	+4%	+$263K	2.64%	8
2022 Q1	$8.47M	Buy	+277,831	New	+$8.31M	2.91%	8

Other funds holding BN

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $3.64B AUM 15.78% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Chemistry Wealth Management's BN Position: Q2 2026 in Review

Chemistry Wealth Management increased its Brookfield (BN) stake by 0.83% in Q2 2026, buying an estimated $164K and bringing the position to 445,436 shares worth $19M. The position accounts for 3.03% of the portfolio, ranked #8.

Chemistry Wealth Management first reported a position in BN in Q1 2022 and has held it in 18 quarters since. The position peaked at $20.1M in Q4 2025. 384 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Chemistry Wealth Management held 445,436 shares of Brookfield worth $19M as of Q2 2026.
Chemistry Wealth Management bought 3,669 Brookfield shares in Q2 2026, an estimated $164K.
Brookfield made up 3.03% of Chemistry Wealth Management's portfolio in Q2 2026, its #8 holding.
Chemistry Wealth Management first reported a position in Brookfield in Q1 2022 and has held it in 18 quarters since.
Chemistry Wealth Management's Brookfield position peaked at $20.1M in Q4 2025.
384 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Chemistry Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.