DC
BN icon

Davenport & Co’s Brookfield BN Stock Holding History

Davenport & Co’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
Q1 		– Sell
-459,400
Closed -$21.1M – 1308
2025
Q4 		$21.1M Buy
+459,400
New +$20.9M 0.11% 154

Other funds holding BN

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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
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

Davenport & Co's BN Position: Q2 2026 in Review

Davenport & Co reduced its Brookfield (BN) stake by 7.8% in Q2 2026, selling an estimated $36.7M and leaving 9,666,951 shares worth $411M. The position accounts for 2.02% of the portfolio, ranked #3.

Davenport & Co first reported a position in BN in Q2 2013 and has held it in 53 quarters since. The position peaked at $584M in Q3 2025. 341 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Davenport & Co held 9,666,951 shares of Brookfield worth $411M as of Q2 2026.
  • Davenport & Co sold 820,268 Brookfield shares in Q2 2026, an estimated $36.7M.
  • Brookfield made up 2.02% of Davenport & Co's portfolio in Q2 2026, its #3 holding.
  • Davenport & Co first reported a position in Brookfield in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Brookfield position peaked at $584M in Q3 2025.
  • 341 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.