CIA
BN icon

Concurrent Investment Advisors’s Brookfield BN Stock Holding History

Concurrent Investment 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 		$2.03M Buy
47,684
+39,994
+520% +$1.79M 0.02% 718
2026
Q1 		$311K Buy
7,690
+1,730
+29% +$76.7K ﹤0.01% 1479
2025
Q4 		$273K Buy
+5,960
New +$272K ﹤0.01% 1460
2025
Q1 		– Sell
-6,908
Closed -$265K – 1249
2024
Q4 		$265K Sell
6,908
-42
-0.6% -$1.58K 0.01% 879
2024
Q3 		$246K Buy
+6,950
New +$219K 0.01% 856

Other funds holding BN

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
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
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

Concurrent Investment Advisors's BN Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Brookfield (BN) stake by 520% in Q2 2026, buying an estimated $1.79M and bringing the position to 47,684 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #718.

Concurrent Investment Advisors first reported a position in BN in Q3 2024 and has held it in 5 quarters since. 356 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Concurrent Investment Advisors held 47,684 shares of Brookfield worth $2.03M as of Q2 2026.
  • Concurrent Investment Advisors bought 39,994 Brookfield shares in Q2 2026, an estimated $1.79M.
  • Brookfield made up 0.02% of Concurrent Investment Advisors's portfolio in Q2 2026, its #718 holding.
  • Concurrent Investment Advisors first reported a position in Brookfield in Q3 2024 and has held it in 5 quarters since.
  • 356 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.