Concord Wealth Partners’s Brookfield BN Stock Holding History

Concord Wealth Partners’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	$7.58K	Buy	+178	New	+$7.96K	﹤0.01%	606
2026 Q1	–	Sell	-178	Closed	-$8.17K	–	266
2025 Q4	$8.17K	Sell	178 -1	-0.6%	-$46	﹤0.01%	564
2025 Q3	$8.16K	Hold	179	–	–	﹤0.01%	562
2025 Q2	$7.36K	Hold	179	–	–	﹤0.01%	581
2025 Q1	$6.24K	Sell	179 -13	-7%	-$491	﹤0.01%	559
2024 Q4	$7.35K	Sell	192 -84	-30%	-$3.17K	﹤0.01%	557
2024 Q3	$9.78K	Buy	+276	New	+$8.71K	﹤0.01%	559

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

Concord Wealth Partners's BN Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Brookfield (BN) in Q2 2026: 178 shares worth $7.58K. The stake represents ﹤0.01% of the portfolio and ranks #606 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in BN as recently as Q4 2025.

Concord Wealth Partners first reported a position in BN in Q3 2024 and has held it in 7 quarters since. The position peaked at $9.78K in Q3 2024. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Concord Wealth Partners held 178 shares of Brookfield worth $7.58K as of Q2 2026.
Brookfield was a new Concord Wealth Partners position in Q2 2026.
Brookfield made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #606 holding.
Concord Wealth Partners first reported a position in Brookfield in Q3 2024 and has held it in 7 quarters since.
Concord Wealth Partners's Brookfield position peaked at $9.78K in Q3 2024.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.