Compass Ion Advisors’s Brookfield BN Stock Holding History

Compass Ion 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 Q3	$1.02M	Hold	27,546	–	–	0.09%	121
2026 Q2	$1.18M	Hold	27,546	–	–	0.1%	107
2026 Q1	$1.01M	Hold	27,546	–	–	0.1%	116
2025 Q4	$1.15M	Sell	27,546 -1,259	-4%	-$57.4K	0.11%	100
2025 Q3	$1.14M	Hold	28,805	–	–	0.11%	101
2025 Q2	$1.03M	Hold	28,805	–	–	0.11%	97
2025 Q1	$875K	Buy	28,805 +3,825	+15%	+$145K	0.1%	112
2024 Q4	$900K	Hold	24,980	–	–	0.11%	110
2024 Q3	$839K	Hold	24,980	–	–	0.1%	116
2024 Q2	$680K	Hold	24,980	–	–	0.1%	116
2024 Q1	$680K	Sell	24,980 -13,657	-35%	-$368K	0.1%	117
2023 Q4	$974K	Hold	38,637	–	–	0.15%	94
2023 Q3	$849K	Buy	+38,637	New	+$870K	0.15%	100

Other funds holding BN

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Compass Ion Advisors's BN Position: Q3 2026 in Review

Compass Ion Advisors held its Brookfield (BN) position steady in Q3 2026 at 27,546 shares worth $1.02M. The position accounts for 0.09% of the portfolio, ranked #121.

Compass Ion Advisors first reported a position in BN in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.18M in Q2 2026. 193 funds tracked by Wall St. Rank hold BN as of Q3 2026.

Compass Ion Advisors held 27,546 shares of Brookfield worth $1.02M as of Q3 2026.
Compass Ion Advisors left its Brookfield share count unchanged in Q3 2026.
Brookfield made up 0.09% of Compass Ion Advisors's portfolio in Q3 2026, its #121 holding.
Compass Ion Advisors first reported a position in Brookfield in Q3 2023 and has held it in 13 quarters since.
Compass Ion Advisors's Brookfield position peaked at $1.18M in Q2 2026.
193 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.