EIM
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Ervin Investment Management’s Brookfield BN Stock Holding History

Ervin Investment 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 		$9.9M Sell
232,348
-776
-0.3% -$34.7K 5.38% 6
2026
Q1 		$9.43M Buy
233,124
+19
+0% +$842 5.53% 5
2025
Q4 		$10.7M Sell
233,105
-3,226
-1% -$147K 5.99% 5
2025
Q3 		$10.8M Sell
236,331
-1,512
-0.6% -$67K 6.18% 5
2025
Q2 		$9.81M Sell
237,843
-7,295
-3% -$270K 6.14% 5
2025
Q1 		$8.57M Buy
245,138
+2,993
+1% +$113K 5.78% 4
2024
Q4 		$9.27M Sell
242,145
-5,327
-2% -$201K 5.98% 5
2024
Q3 		$8.77M Buy
247,472
+278
+0.1% +$8.77K 5.63% 5
2024
Q2 		$6.85M Sell
247,194
-1,476
-0.6% -$41.1K 4.74% 5
2024
Q1 		$6.94M Sell
248,670
-116
-0% -$3.13K 4.86% 6
2023
Q4 		$6.65M Buy
248,786
+4,340
+2% +$98.5K 5.09% 5
2023
Q3 		$5.1M Buy
244,446
+1,219
+0.5% +$27.5K 4.27% 7
2023
Q2 		$5.46M Buy
243,227
+5,250
+2% +$111K 4.38% 6
2023
Q1 		$5.02M Sell
237,977
-53,638
-18% -$1.21M 4.38% 6
2022
Q4 		$6.01M Sell
291,615
-1,073
-0.4% -$24.1K 5.47% 5
2022
Q3 		$6.45M Sell
292,688
-5,469
-2% -$142K 6.39% 4
2022
Q2 		$7.18M Buy
298,157
+1,314
+0.4% +$35.1K 6.66% 4
2022
Q1 		$9.22M Sell
296,843
-2,943
-1% -$88K 7.05% 4
2021
Q4 		$9.76M Buy
+299,786
New +$9.48M 7.8% 4

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

Ervin Investment Management's BN Position: Q2 2026 in Review

Ervin Investment Management reduced its Brookfield (BN) stake by 0.33% in Q2 2026, selling an estimated $34.7K and leaving 232,348 shares worth $9.9M. The position accounts for 5.38% of the portfolio, ranked #6.

Ervin Investment Management first reported a position in BN in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.8M in Q3 2025. 206 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Ervin Investment Management held 232,348 shares of Brookfield worth $9.9M as of Q2 2026.
  • Ervin Investment Management sold 776 Brookfield shares in Q2 2026, an estimated $34.7K.
  • Brookfield made up 5.38% of Ervin Investment Management's portfolio in Q2 2026, its #6 holding.
  • Ervin Investment Management first reported a position in Brookfield in Q4 2021 and has held it in 19 quarters since.
  • Ervin Investment Management's Brookfield position peaked at $10.8M in Q3 2025.
  • 206 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Ervin Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.