Fenimore Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $147M | Buy |
3,459,743
+23,525
| +0.7% | +$1.05M | 3.05% | 11 |
|
|
2026
Q1 | $139M | Sell |
3,436,218
-406,438
| -11% | -$18M | 3.1% | 12 |
|
|
2025
Q4 | $176M | Sell |
3,842,656
-19,958
| -0.5% | -$910K | 3.67% | 6 |
|
|
2025
Q3 | $177M | Sell |
3,862,614
-26,354
| -0.7% | -$1.17M | 3.54% | 8 |
|
|
2025
Q2 | $160M | Sell |
3,888,968
-7,285
| -0.2% | -$270K | 3.2% | 9 |
|
|
2025
Q1 | $136M | Sell |
3,896,253
-9,077
| -0.2% | -$343K | 2.88% | 12 |
|
|
2024
Q4 | $150M | Sell |
3,905,330
-12,273
| -0.3% | -$462K | 3.14% | 10 |
|
|
2024
Q3 | $139M | Sell |
3,917,603
-3,229
| -0.1% | -$102K | 2.8% | 10 |
|
|
2024
Q2 | $109M | Buy |
3,920,832
+8,122
| +0.2% | +$226K | 2.38% | 13 |
|
|
2024
Q1 | $109M | Buy |
3,912,710
+13,205
| +0.3% | +$356K | 2.31% | 13 |
|
|
2023
Q4 | $104M | Sell |
3,899,505
-8,568
| -0.2% | -$194K | 2.42% | 12 |
|
|
2023
Q3 | $81.5M | Buy |
3,908,073
+22,068
| +0.6% | +$497K | 2.12% | 17 |
|
|
2023
Q2 | $87.2M | Sell |
3,886,005
-463,659
| -11% | -$9.83M | 2.17% | 19 |
|
|
2023
Q1 | $94.5M | Buy |
4,349,664
+55,176
| +1% | +$1.24M | 2.47% | 15 |
|
|
2022
Q4 | $90.1M | Sell |
4,294,488
-1,022,835
| -19% | -$22.9M | 2.42% | 11 |
|
|
2022
Q3 | $117M | Sell |
5,317,323
-245,921
| -4% | -$6.37M | 3.37% | 5 |
|
|
2022
Q2 | $133M | Sell |
5,563,244
-23,659
| -0.4% | -$632K | 3.76% | 4 |
|
|
2022
Q1 | $170M | Sell |
5,586,903
-29,118
| -0.5% | -$871K | 4.17% | 3 |
|
|
2021
Q4 | $183M | Sell |
5,616,021
-106,608
| -2% | -$3.37M | 4.06% | 4 |
|
|
2021
Q3 | $165M | Sell |
5,722,629
-37,090
| -0.6% | -$1.08M | 4.06% | 3 |
|
|
2021
Q2 | $158M | Sell |
5,759,719
-93,786
| -2% | -$2.4M | 3.83% | 4 |
|
|
2021
Q1 | $139M | Sell |
5,853,505
-13,403
| -0.2% | -$299K | 3.6% | 4 |
|
|
2020
Q4 | $130M | Sell |
5,866,908
-23,072
| -0.4% | -$462K | 3.64% | 6 |
|
|
2020
Q3 | $104M | Buy |
5,889,980
+107,574
| +2% | +$1.92M | 3.37% | 7 |
|
|
2020
Q2 | $102M | Buy |
5,782,406
+10,366
| +0.2% | +$182K | 3.57% | 7 |
|
|
2020
Q1 | $91.1M | Sell |
5,772,040
-3,745
| -0.1% | -$77.1K | 3.67% | 5 |
|
|
2019
Q4 | $119M | Buy |
5,775,785
+13,120
| +0.2% | +$262K | 3.63% | 4 |
|
|
2019
Q3 | $109M | Buy |
5,762,665
+6,948
| +0.1% | +$126K | 3.6% | 5 |
|
|
2019
Q2 | $98.1M | Buy |
5,755,717
+9,826
| +0.2% | +$166K | 3.26% | 7 |
|
|
2019
Q1 | $95.6M | Buy |
5,745,891
+19,339
| +0.3% | +$301K | 3.48% | 5 |
|
|
2018
Q4 | $78.4M | Buy |
5,726,552
+41,136
| +0.7% | +$614K | 3.17% | 6 |
|
|
2018
Q3 | $90.3M | Buy |
5,685,416
+14,753
| +0.3% | +$224K | 3.17% | 5 |
|
|
2018
Q2 | $82M | Sell |
5,670,663
-18,904
| -0.3% | -$270K | 3.1% | 8 |
|
|
2018
Q1 | $79.2M | Buy |
5,689,567
+45,062
| +0.8% | +$652K | 3.06% | 7 |
|
|
2017
Q4 | $87.7M | Sell |
5,644,505
-20,216
| -0.4% | -$305K | 3.33% | 5 |
|
|
2017
Q3 | $83.5M | Buy |
5,664,721
+17,736
| +0.3% | +$249K | 3.35% | 5 |
|
|
2017
Q2 | $79M | Buy |
5,646,985
+13,271
| +0.2% | +$179K | 3.27% | 5 |
|
|
2017
Q1 | $73.3M | Buy |
5,633,714
+47,770
| +0.9% | +$605K | 3.14% | 5 |
|
|
2016
Q4 | $65.8M | Buy |
5,585,944
+35,303
| +0.6% | +$430K | 2.95% | 7 |
|
|
2016
Q3 | $69.7M | Buy |
5,550,641
+31,040
| +0.6% | +$380K | 3.34% | 5 |
|
|
2016
Q2 | $65.1M | Sell |
5,519,601
-63,682
| -1% | -$762K | 3.22% | 6 |
|
|
2016
Q1 | $68.2M | Buy |
5,583,283
+88,745
| +2% | +$956K | 3.45% | 5 |
|
|
2015
Q4 | $60.8M | Buy |
5,494,538
+24,289
| +0.4% | +$285K | 3.18% | 6 |
|
|
2015
Q3 | $60.4M | Buy |
5,470,249
+23,661
| +0.4% | +$276K | 3.24% | 7 |
|
|
2015
Q2 | $66.8M | Sell |
5,446,588
-1,589
| -0% | -$20.2K | 3.44% | 6 |
|
|
2015
Q1 | $68.4M | Sell |
5,448,177
-30,566
| -0.6% | -$379K | 3.52% | 5 |
|
|
2014
Q4 | $64.3M | Sell |
5,478,743
-48,907
| -0.9% | -$550K | 3.27% | 6 |
|
|
2014
Q3 | $58.2M | Sell |
5,527,650
-14,288
| -0.3% | -$154K | 3.23% | 7 |
|
|
2014
Q2 | $57.1M | Sell |
5,541,938
-3,417
| -0.1% | -$34.2K | 3.09% | 7 |
|
|
2014
Q1 | $53M | Sell |
5,545,355
-1,358
| -0% | -$12.4K | 2.93% | 9 |
|
|
2013
Q4 | $50.4M | Buy |
5,546,713
+8,726
| +0.2% | +$79.4K | 2.86% | 9 |
|
|
2013
Q3 | $48.5M | Sell |
5,537,987
-17,939
| -0.3% | -$153K | 2.93% | 8 |
|
|
2013
Q2 | $46.9M | Buy |
+5,555,926
| New | +$47.6M | 3.04% | 8 |
|
Other funds holding BN
PVI
PSCM
BC
Fenimore Asset Management's BN Position: Q2 2026 in Review
Fenimore Asset Management increased its Brookfield (BN) stake by 0.68% in Q2 2026, buying an estimated $1.05M and bringing the position to 3,459,743 shares worth $147M. The position accounts for 3.05% of the portfolio, ranked #11.
Fenimore Asset Management first reported a position in BN in Q2 2013 and has held it in 53 quarters since. The position peaked at $183M in Q4 2021. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.
- Fenimore Asset Management held 3,459,743 shares of Brookfield worth $147M as of Q2 2026.
- Fenimore Asset Management bought 23,525 Brookfield shares in Q2 2026, an estimated $1.05M.
- Brookfield made up 3.05% of Fenimore Asset Management's portfolio in Q2 2026, its #11 holding.
- Fenimore Asset Management first reported a position in Brookfield in Q2 2013 and has held it in 53 quarters since.
- Fenimore Asset Management's Brookfield position peaked at $183M in Q4 2021.
- 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.
Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.