EI
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Ethic Inc’s Brookfield BN Stock Holding History

Ethic Inc’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 		$547K Buy
12,850
+2,938
+30% +$131K 0.01% 911
2026
Q1 		$401K Buy
9,912
+1,217
+14% +$53.9K 0.01% 956
2025
Q4 		$399K Sell
8,695
-1,706
-16% -$77.8K 0.01% 923
2025
Q3 		$476K Buy
10,401
+4,372
+73% +$194K 0.01% 853
2025
Q2 		$248K Sell
6,029
-1,176
-16% -$43.6K ﹤0.01% 1046
2025
Q1 		$258K Buy
+7,205
New +$272K 0.01% 991
2024
Q3 		– Sell
-8,082
Closed -$224K – 1098
2024
Q2 		$224K Buy
+8,082
New +$225K 0.01% 997

Other funds holding BN

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
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
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 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

Ethic Inc's BN Position: Q2 2026 in Review

Ethic Inc increased its Brookfield (BN) stake by 30% in Q2 2026, buying an estimated $131K and bringing the position to 12,850 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #911.

Ethic Inc first reported a position in BN in Q2 2024 and has held it in 7 quarters since. 318 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Ethic Inc held 12,850 shares of Brookfield worth $547K as of Q2 2026.
  • Ethic Inc bought 2,938 Brookfield shares in Q2 2026, an estimated $131K.
  • Brookfield made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #911 holding.
  • Ethic Inc first reported a position in Brookfield in Q2 2024 and has held it in 7 quarters since.
  • 318 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.