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Harbor Investment Advisory’s Brookfield BN Stock Holding History

Harbor Investment Advisory’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 		$13.4K Hold
315
– – ﹤0.01% 1014
2026
Q1 		$12.7K Sell
315
-33
-9% -$1.46K ﹤0.01% 869
2025
Q4 		$16K Hold
348
– – ﹤0.01% 858
2025
Q3 		$15.9K Hold
348
– – ﹤0.01% 826
2025
Q2 		$14.3K Hold
348
– – ﹤0.01% 826
2025
Q1 		$12.1K Hold
348
– – ﹤0.01% 833
2024
Q4 		$13.3K Hold
348
– – ﹤0.01% 815
2024
Q3 		$12.3K Hold
348
– – ﹤0.01% 832
2024
Q2 		$9.65K Hold
348
– – ﹤0.01% 866
2024
Q1 		$9.72K Sell
348
-45
-11% -$1.21K ﹤0.01% 857
2023
Q4 		$10.6K Hold
393
– – ﹤0.01% 825
2023
Q3 		$8.23K Sell
393
-2,543
-87% -$57.3K ﹤0.01% 850
2023
Q2 		$65.9K Sell
2,936
-130
-4% -$2.75K 0.01% 627
2023
Q1 		$66.6K Hold
3,066
– – 0.01% 623
2022
Q4 		$64.3K Sell
3,066
-549
-15% -$12.3K 0.01% 620
2022
Q3 		$80K Hold
3,615
– – 0.01% 521
2022
Q2 		$87K Hold
3,615
– – 0.01% 540
2022
Q1 		$110K Sell
3,615
-111
-3% -$3.32K 0.01% 508
2021
Q4 		$121K Hold
3,726
– – 0.02% 489
2021
Q3 		$107K Hold
3,726
– – 0.01% 508
2021
Q2 		$102K Sell
3,726
-26
-0.7% -$666 0.01% 508
2021
Q1 		$89K Hold
3,752
– – 0.01% 510
2020
Q4 		$83K Hold
3,752
– – 0.01% 492
2020
Q3 		$66K Sell
3,752
-99
-3% -$1.77K 0.01% 436
2020
Q2 		$68K Hold
3,851
– – 0.01% 403
2020
Q1 		$61K Buy
3,851
+3,150
+449% +$64.8K 0.02% 377
2019
Q4 		$14K Buy
+701
New +$14K ﹤0.01% 584

Other funds holding BN

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
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
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return

Harbor Investment Advisory's BN Position: Q2 2026 in Review

Harbor Investment Advisory held its Brookfield (BN) position steady in Q2 2026 at 315 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Harbor Investment Advisory first reported a position in BN in Q4 2019 and has held it in 27 quarters since. The position peaked at $121K in Q4 2021. 288 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Harbor Investment Advisory held 315 shares of Brookfield worth $13.4K as of Q2 2026.
  • Harbor Investment Advisory left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1014 holding.
  • Harbor Investment Advisory first reported a position in Brookfield in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Brookfield position peaked at $121K in Q4 2021.
  • 288 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.