Fifth Third Wealth Advisors’s Brookfield BN Stock Holding History

Fifth Third Wealth Advisors’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	$269K	Buy	6,327 +19	+0.3%	+$850	0.01%	772
2026 Q1	$255K	Sell	6,308 -375	-6%	-$16.6K	0.01%	666
2025 Q4	$307K	Sell	6,683 -3	-0%	-$137	0.01%	573
2025 Q3	$306K	Sell	6,686 -4	-0.1%	-$177	0.01%	551
2025 Q2	$276K	Hold	6,690	–	–	0.01%	563
2025 Q1	$234K	Buy	6,690 +634	+10%	+$24K	0.01%	607
2024 Q4	$232K	Buy	+6,056	New	+$228K	0.01%	620

Other funds holding BN

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

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Fifth Third Wealth Advisors's BN Position: Q2 2026 in Review

Fifth Third Wealth Advisors increased its Brookfield (BN) stake by 0.3% in Q2 2026, buying an estimated $850 and bringing the position to 6,327 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #772.

Fifth Third Wealth Advisors first reported a position in BN in Q4 2024 and has held it in 7 quarters since. The position peaked at $307K in Q4 2025. 155 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Fifth Third Wealth Advisors held 6,327 shares of Brookfield worth $269K as of Q2 2026.
Fifth Third Wealth Advisors bought 19 Brookfield shares in Q2 2026, an estimated $850.
Brookfield made up 0.01% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #772 holding.
Fifth Third Wealth Advisors first reported a position in Brookfield in Q4 2024 and has held it in 7 quarters since.
Fifth Third Wealth Advisors's Brookfield position peaked at $307K in Q4 2025.
155 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.