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Fortis Advisors’s Brookfield BN Stock Holding History

Fortis 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
Q1 		$480K Hold
11,850
– – 0.24% 68
2025
Q4 		$544K Hold
11,850
– – 0.29% 57
2025
Q3 		$542K Hold
11,850
– – 0.3% 56
2025
Q2 		$489K Sell
11,850
-1,275
-10% -$47.2K 0.31% 62
2025
Q1 		$459K Buy
13,125
+750
+6% +$28.3K 0.3% 64
2024
Q4 		$474K Hold
12,375
– – 0.31% 59
2024
Q3 		$438K Hold
12,375
– – 0.28% 59
2024
Q2 		$343K Hold
12,375
– – 0.24% 70
2024
Q1 		$345K Hold
12,375
– – 0.23% 69
2023
Q4 		$331K Hold
12,375
– – 0.24% 68
2023
Q3 		$258K Hold
12,375
– – 0.19% 79
2023
Q2 		$278K Hold
12,375
– – 0.2% 74
2023
Q1 		$269K Hold
12,375
– – 0.18% 75
2022
Q4 		$260K Sell
12,375
-2,933
-19% -$65.8K 0.2% 74
2022
Q3 		$337K Buy
15,308
+418
+3% +$10.8K 0.24% 63
2022
Q2 		$357K Buy
14,890
+3,896
+35% +$104K 0.24% 60
2022
Q1 		$335K Hold
10,994
– – 0.18% 74
2021
Q4 		$358K Buy
10,994
+3,572
+48% +$113K 0.21% 72
2021
Q3 		$214K Sell
7,422
-928
-11% -$27.1K 0.13% 89
2021
Q2 		$229K Buy
8,350
+7,416
+794% +$190K 0.13% 93
2021
Q1 		$22K Buy
+934
New +$20.8K 0.02% 173
2019
Q3 		– Sell
-5,746
Closed -$98K – 306
2019
Q2 		$98K Hold
5,746
– – 0.05% 179
2019
Q1 		$96K Sell
5,746
-840
-13% -$13.1K 0.05% 176
2018
Q4 		$90K Hold
6,586
– – 0.05% 173
2018
Q3 		$105K Hold
6,586
– – 0.06% 144
2018
Q2 		$95K Buy
6,586
+5,745
+683% +$82K 0.05% 155
2018
Q1 		$12K Hold
841
– – 0.01% 236
2017
Q4 		$13K Hold
841
– – 0.01% 219
2017
Q3 		$12K Buy
+841
New +$11.8K 0.01% 223

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fortis Advisors's BN Position: Q1 2026 in Review

Fortis Advisors held its Brookfield (BN) position steady in Q1 2026 at 11,850 shares worth $480K. The position accounts for 0.24% of the portfolio, ranked #68.

Fortis Advisors first reported a position in BN in Q3 2017 and has held it in 29 quarters since. The position peaked at $544K in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Fortis Advisors held 11,850 shares of Brookfield worth $480K as of Q1 2026.
  • Fortis Advisors left its Brookfield share count unchanged in Q1 2026.
  • Brookfield made up 0.24% of Fortis Advisors's portfolio in Q1 2026, its #68 holding.
  • Fortis Advisors first reported a position in Brookfield in Q3 2017 and has held it in 29 quarters since.
  • Fortis Advisors's Brookfield position peaked at $544K in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Fortis Advisors's 13F filing for Q1 2026, filed 14 May 2026.