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Gateway Investment Advisers’s Brookfield BN Stock Holding History

Gateway Investment Advisers’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 		$3.24M Buy
76,176
+550
+0.7% +$24.6K 0.03% 214
2026
Q1 		$3.06M Sell
75,626
-84,450
-53% -$3.74M 0.03% 202
2025
Q4 		$7.35M Sell
160,076
-1,456
-0.9% -$66.4K 0.07% 162
2025
Q3 		$7.39M Hold
161,532
– – 0.07% 156
2025
Q2 		$6.66M Sell
161,532
-19,148
-11% -$710K 0.07% 164
2025
Q1 		$6.31M Buy
180,680
+26,474
+17% +$1M 0.07% 167
2024
Q4 		$5.91M Sell
154,206
-69,681
-31% -$2.63M 0.07% 168
2024
Q3 		$7.93M Hold
223,887
– – 0.09% 157
2024
Q2 		$6.2M Sell
223,887
-98,376
-31% -$2.74M 0.07% 174
2024
Q1 		$9M Buy
322,263
+4,099
+1% +$111K 0.1% 157
2023
Q4 		$8.51M Buy
+318,164
New +$7.22M 0.1% 158

Other funds holding BN

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
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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Gateway Investment Advisers's BN Position: Q2 2026 in Review

Gateway Investment Advisers increased its Brookfield (BN) stake by 0.73% in Q2 2026, buying an estimated $24.6K and bringing the position to 76,176 shares worth $3.24M. The position accounts for 0.03% of the portfolio, ranked #214.

Gateway Investment Advisers first reported a position in BN in Q4 2023 and has held it in 11 quarters since. The position peaked at $9M in Q1 2024. 231 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Gateway Investment Advisers held 76,176 shares of Brookfield worth $3.24M as of Q2 2026.
  • Gateway Investment Advisers bought 550 Brookfield shares in Q2 2026, an estimated $24.6K.
  • Brookfield made up 0.03% of Gateway Investment Advisers's portfolio in Q2 2026, its #214 holding.
  • Gateway Investment Advisers first reported a position in Brookfield in Q4 2023 and has held it in 11 quarters since.
  • Gateway Investment Advisers's Brookfield position peaked at $9M in Q1 2024.
  • 231 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.