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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

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
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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 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. 235 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.
  • 235 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.