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Cromwell Holdings’s Brookfield BN Stock Holding History

Cromwell Holdings’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 		$222K Hold
5,209
– – 0.1% 183
2026
Q1 		$211K Hold
5,209
– – 0.12% 179
2025
Q4 		$239K Sell
5,209
-1
-0% -$46 0.13% 148
2025
Q3 		$238K Hold
5,210
– – 0.13% 147
2025
Q2 		$215K Hold
5,210
– – 0.13% 153
2025
Q1 		$182K Hold
5,210
– – 0.12% 169
2024
Q4 		$200K Hold
5,210
– – 0.12% 161
2024
Q3 		$185K Hold
5,210
– – 0.12% 167
2024
Q2 		$144K Buy
+5,210
New +$145K 0.09% 205

Other funds holding BN

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
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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Cromwell Holdings's BN Position: Q2 2026 in Review

Cromwell Holdings held its Brookfield (BN) position steady in Q2 2026 at 5,209 shares worth $222K. The position accounts for 0.1% of the portfolio, ranked #183.

Cromwell Holdings first reported a position in BN in Q2 2024 and has held it in 9 quarters since. The position peaked at $239K in Q4 2025. 182 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Cromwell Holdings held 5,209 shares of Brookfield worth $222K as of Q2 2026.
  • Cromwell Holdings left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up 0.1% of Cromwell Holdings's portfolio in Q2 2026, its #183 holding.
  • Cromwell Holdings first reported a position in Brookfield in Q2 2024 and has held it in 9 quarters since.
  • Cromwell Holdings's Brookfield position peaked at $239K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.