Fortis Group Advisors’s Brookfield BN Stock Holding History

Fortis Group 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	$21.5K	Hold	505	–	–	﹤0.01%	341
2026 Q1	$20.4K	Hold	505	–	–	﹤0.01%	342
2025 Q4	$23.2K	Sell	505 -1	-0.2%	-$46	﹤0.01%	330
2025 Q3	$23.1K	Hold	506	–	–	﹤0.01%	284
2025 Q2	$20.8K	Hold	506	–	–	﹤0.01%	283
2025 Q1	$17.7K	Hold	506	–	–	﹤0.01%	260
2024 Q4	$19.4K	Hold	506	–	–	﹤0.01%	258
2024 Q3	$17.9K	Hold	506	–	–	﹤0.01%	251
2024 Q2	$14K	Hold	506	–	–	﹤0.01%	265
2024 Q1	$14.1K	Sell	506 -505	-50%	-$13.6K	﹤0.01%	287
2023 Q4	$27K	Buy	1,011 +505	+100%	+$11.5K	0.01%	206
2023 Q3	$10.5K	Buy	+506	New	+$11.4K	﹤0.01%	221
2020 Q3	$11K	Buy	+630	New	+$11.3K	﹤0.01%	277

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fortis Group Advisors's BN Position: Q2 2026 in Review

Fortis Group Advisors held its Brookfield (BN) position steady in Q2 2026 at 505 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Fortis Group Advisors first reported a position in BN in Q3 2020 and has held it in 13 quarters since. The position peaked at $27K in Q4 2023. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Fortis Group Advisors held 505 shares of Brookfield worth $21.5K as of Q2 2026.
Fortis Group Advisors left its Brookfield share count unchanged in Q2 2026.
Brookfield made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #341 holding.
Fortis Group Advisors first reported a position in Brookfield in Q3 2020 and has held it in 13 quarters since.
Fortis Group Advisors's Brookfield position peaked at $27K in Q4 2023.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.