Davidson Kahn Capital Management’s Brookfield BN Stock Holding History

Davidson Kahn Capital Management’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	$3.64M	Sell	85,583 -807	-0.9%	-$36.1K	1.57%	18
2026 Q1	$3.5M	Buy	86,390 +161	+0.2%	+$7.13K	1.86%	18
2025 Q4	$3.96M	Buy	86,229 +423	+0.5%	+$19.3K	2.06%	12
2025 Q3	$3.93M	Buy	85,806 +46	+0.1%	+$2.04K	2.19%	12
2025 Q2	$3.54M	Buy	85,760 +203	+0.2%	+$7.52K	2.27%	11
2025 Q1	$2.99M	Buy	85,557 +8,893	+12%	+$336K	2.3%	14
2024 Q4	$2.94M	Buy	+76,664	New	+$2.89M	2.71%	11

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

Davidson Kahn Capital Management's BN Position: Q2 2026 in Review

Davidson Kahn Capital Management reduced its Brookfield (BN) stake by 0.93% in Q2 2026, selling an estimated $36.1K and leaving 85,583 shares worth $3.64M. The position accounts for 1.57% of the portfolio, ranked #18.

Davidson Kahn Capital Management first reported a position in BN in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.96M in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Davidson Kahn Capital Management held 85,583 shares of Brookfield worth $3.64M as of Q2 2026.
Davidson Kahn Capital Management sold 807 Brookfield shares in Q2 2026, an estimated $36.1K.
Brookfield made up 1.57% of Davidson Kahn Capital Management's portfolio in Q2 2026, its #18 holding.
Davidson Kahn Capital Management first reported a position in Brookfield in Q4 2024 and has held it in 7 quarters since.
Davidson Kahn Capital Management's Brookfield position peaked at $3.96M in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Davidson Kahn Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.