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Cornerstone Advisory’s Brookfield BN Stock Holding History

Cornerstone Advisory’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 		$852K Sell
20,012
-1,371
-6% -$61.3K 0.07% 124
2026
Q1 		$865K Buy
21,383
+2,170
+11% +$96.2K 0.08% 112
2025
Q4 		$882K Buy
19,213
+43
+0.2% +$1.96K 0.08% 105
2025
Q3 		$876K Sell
19,170
-2,543
-12% -$113K 0.09% 104
2025
Q2 		$895K Sell
21,713
-11,145
-34% -$413K 0.1% 100
2025
Q1 		$1.19M Buy
32,858
+10,613
+48% +$401K 0.14% 83
2024
Q4 		$903K Buy
+22,245
New +$838K 0.1% 95
2021
Q1 		– Sell
-18,872
Closed -$417K – 204
2020
Q4 		$417K Buy
+18,872
New +$378K 0.08% 156

Other funds holding BN

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Cornerstone Advisory's BN Position: Q2 2026 in Review

Cornerstone Advisory reduced its Brookfield (BN) stake by 6.4% in Q2 2026, selling an estimated $61.3K and leaving 20,012 shares worth $852K. The position accounts for 0.07% of the portfolio, ranked #124.

Cornerstone Advisory first reported a position in BN in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.19M in Q1 2025. 318 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Cornerstone Advisory held 20,012 shares of Brookfield worth $852K as of Q2 2026.
  • Cornerstone Advisory sold 1,371 Brookfield shares in Q2 2026, an estimated $61.3K.
  • Brookfield made up 0.07% of Cornerstone Advisory's portfolio in Q2 2026, its #124 holding.
  • Cornerstone Advisory first reported a position in Brookfield in Q4 2020 and has held it in 8 quarters since.
  • Cornerstone Advisory's Brookfield position peaked at $1.19M in Q1 2025.
  • 318 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.