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Guardian Wealth Management (Illinois)’s Brookfield BN Stock Holding History

Guardian Wealth Management (Illinois)’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 		$4.06M Buy
95,374
+2,739
+3% +$122K 2% 23
2026
Q1 		$3.75M Buy
92,635
+1,020
+1% +$45.2K 2.05% 20
2025
Q4 		$4.2M Sell
91,615
-872
-0.9% -$39.8K 2.47% 11
2025
Q3 		$4.23M Buy
92,487
+555
+0.6% +$24.6K 2.5% 13
2025
Q2 		$3.79M Buy
91,932
+4,072
+5% +$151K 2.52% 13
2025
Q1 		$3.07M Buy
87,860
+3,344
+4% +$126K 2.05% 18
2024
Q4 		$3.24M Sell
84,516
-2,352
-3% -$88.6K 2.21% 13
2024
Q3 		$3.08M Buy
86,868
+846
+1% +$26.7K 2.17% 14
2024
Q2 		$2.38M Sell
86,022
-170
-0.2% -$4.74K 1.82% 19
2024
Q1 		$2.41M Buy
86,192
+233
+0.3% +$6.28K 1.85% 18
2023
Q4 		$2.3M Buy
85,959
+16
+0% +$363 1.94% 18
2023
Q3 		$1.79M Buy
85,943
+1,316
+2% +$29.6K 1.68% 24
2023
Q2 		$1.9M Buy
84,627
+117
+0.1% +$2.48K 1.73% 25
2023
Q1 		$1.84M Buy
84,510
+5,587
+7% +$126K 1.77% 23
2022
Q4 		$1.66M Sell
78,923
-23,788
-23% -$533K 1.63% 23
2022
Q3 		$2.26M Sell
102,711
-76
-0.1% -$1.97K 2.56% 7
2022
Q2 		$2.46M Buy
102,787
+1,607
+2% +$42.9K 2.65% 4
2022
Q1 		$3.08M Buy
101,180
+580
+0.6% +$17.3K 3.06% 3
2021
Q4 		$3.27M Buy
+100,600
New +$3.18M 3.15% 2

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

Guardian Wealth Management (Illinois)'s BN Position: Q2 2026 in Review

Guardian Wealth Management (Illinois) increased its Brookfield (BN) stake by 3% in Q2 2026, buying an estimated $122K and bringing the position to 95,374 shares worth $4.06M. The position accounts for 2% of the portfolio, ranked #23.

Guardian Wealth Management (Illinois) first reported a position in BN in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.23M in Q3 2025. 235 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Guardian Wealth Management (Illinois) held 95,374 shares of Brookfield worth $4.06M as of Q2 2026.
  • Guardian Wealth Management (Illinois) bought 2,739 Brookfield shares in Q2 2026, an estimated $122K.
  • Brookfield made up 2% of Guardian Wealth Management (Illinois)'s portfolio in Q2 2026, its #23 holding.
  • Guardian Wealth Management (Illinois) first reported a position in Brookfield in Q4 2021 and has held it in 19 quarters since.
  • Guardian Wealth Management (Illinois)'s Brookfield position peaked at $4.23M in Q3 2025.
  • 235 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2026, filed 13 Jul 2026.