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Clearstead Advisors’s Brookfield BN Stock Holding History

Clearstead 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 		$422K Sell
9,903
-7,645
-44% -$342K ﹤0.01% 809
2026
Q1 		$710K Buy
17,548
+7,081
+68% +$314K 0.01% 623
2025
Q4 		$480K Buy
10,467
+2,391
+30% +$109K 0.01% 665
2025
Q3 		$369K Buy
8,076
+10
+0.1% +$443 ﹤0.01% 725
2025
Q2 		$333K Buy
8,066
+5,028
+166% +$186K ﹤0.01% 728
2025
Q1 		$106K Sell
3,038
-3,408
-53% -$129K ﹤0.01% 984
2024
Q4 		$247K Buy
6,446
+33
+0.5% +$1.24K ﹤0.01% 792
2024
Q3 		$227K Sell
6,413
-534
-8% -$16.9K ﹤0.01% 813
2024
Q2 		$192K Hold
6,947
– – ﹤0.01% 830
2024
Q1 		$204K Hold
6,947
– – 0.01% 467
2023
Q4 		$186K Hold
6,947
– – 0.01% 468
2023
Q3 		$145K Hold
6,947
– – 0.01% 479
2023
Q2 		$156K Buy
6,947
+1,613
+30% +$34.2K 0.01% 470
2023
Q1 		$116K Sell
5,334
-6,849
-56% -$154K 0.01% 487
2022
Q4 		$228K Sell
12,183
-12,195
-50% -$273K 0.02% 363
2022
Q3 		$537K Hold
24,378
– – 0.05% 214
2022
Q2 		$584K Sell
24,378
-803
-3% -$21.5K 0.05% 229
2022
Q1 		$768K Buy
25,181
+989
+4% +$29.6K 0.05% 211
2021
Q4 		$787K Buy
24,192
+1,577
+7% +$49.9K 0.05% 204
2021
Q3 		$652K Buy
22,615
+16,945
+299% +$495K 0.05% 214
2021
Q2 		$156K Sell
5,670
-40
-0.7% -$1.02K 0.01% 376
2021
Q1 		$136K Hold
5,710
– – 0.01% 387
2020
Q4 		$126K Hold
5,710
– – 0.01% 380
2020
Q3 		$101K Hold
5,710
– – 0.01% 367
2020
Q2 		$101K Sell
5,710
-2
-0% -$35 0.01% 346
2020
Q1 		$90K Buy
+5,712
New +$118K 0.01% 341

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

Clearstead Advisors's BN Position: Q2 2026 in Review

Clearstead Advisors reduced its Brookfield (BN) stake by 44% in Q2 2026, selling an estimated $342K and leaving 9,903 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Clearstead Advisors first reported a position in BN in Q1 2020 and has held it in 26 quarters since. The position peaked at $787K in Q4 2021. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Clearstead Advisors held 9,903 shares of Brookfield worth $422K as of Q2 2026.
  • Clearstead Advisors sold 7,645 Brookfield shares in Q2 2026, an estimated $342K.
  • Brookfield made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #809 holding.
  • Clearstead Advisors first reported a position in Brookfield in Q1 2020 and has held it in 26 quarters since.
  • Clearstead Advisors's Brookfield position peaked at $787K in Q4 2021.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.