Guardian Partners’s Brookfield BN Stock Holding History

Guardian Partners’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 Q3	$16.2M	Sell	439,672 -15,382	-3%	-$635K	1.44%	19
2026 Q2	$19.4M	Sell	455,054 -53,752	-11%	-$2.4M	1.75%	13
2026 Q1	$20.7M	Sell	508,806 -22,089	-4%	-$979K	1.73%	15
2025 Q4	$24.2M	Buy	530,895 +91,360	+21%	+$4.17M	1.94%	12
2025 Q3	$19.9M	Buy	439,535 +2,427	+0.6%	+$108K	1.69%	14
2025 Q2	$18.3M	Buy	437,108 +18,458	+4%	+$684K	1.64%	15
2025 Q1	$13.7M	Sell	418,650 -2,309	-0.5%	-$87.3K	1.42%	23
2024 Q4	$16.4M	Buy	+420,959	New	+$15.9M	1.67%	14

Other funds holding BN

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Guardian Partners's BN Position: Q3 2026 in Review

Guardian Partners reduced its Brookfield (BN) stake by 3.4% in Q3 2026, selling an estimated $635K and leaving 439,672 shares worth $16.2M. The position accounts for 1.44% of the portfolio, ranked #19.

Guardian Partners first reported a position in BN in Q4 2024 and has held it in 8 quarters since. The position peaked at $24.2M in Q4 2025. 217 funds tracked by Wall St. Rank hold BN as of Q3 2026.

Guardian Partners held 439,672 shares of Brookfield worth $16.2M as of Q3 2026.
Guardian Partners sold 15,382 Brookfield shares in Q3 2026, an estimated $635K.
Brookfield made up 1.44% of Guardian Partners's portfolio in Q3 2026, its #19 holding.
Guardian Partners first reported a position in Brookfield in Q4 2024 and has held it in 8 quarters since.
Guardian Partners's Brookfield position peaked at $24.2M in Q4 2025.
217 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.