Hendershot Investments’s Brookfield BN Stock Holding History

Hendershot Investments’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 Q1	$1.31M	Hold	32,394	–	–	0.18%	53
2025 Q4	$1.49M	Sell	32,394 -735	-2%	-$33.5K	0.19%	49
2025 Q3	$1.51M	Hold	33,129	–	–	0.19%	51
2025 Q2	$1.37M	Sell	33,129 -165	-0.5%	-$6.12K	0.18%	52
2025 Q1	$1.16M	Sell	33,294 -557	-2%	-$21.1K	0.16%	57
2024 Q4	$1.3M	Hold	33,851	–	–	0.18%	54
2024 Q3	$1.2M	Sell	33,851 -38,997	-54%	-$1.23M	0.16%	56
2024 Q2	$2.02M	Sell	72,848 -3,697	-5%	-$103K	0.29%	48
2024 Q1	$2.14M	Sell	76,545 -735	-1%	-$19.8K	0.31%	47
2023 Q4	$2.07M	Sell	77,280 -923	-1%	-$21K	0.32%	46
2023 Q3	$1.63M	Hold	78,203	–	–	0.27%	51
2023 Q2	$1.75M	Hold	78,203	–	–	0.28%	50
2023 Q1	$1.7M	Sell	78,203 -11,833	-13%	-$267K	0.29%	53
2022 Q4	$1.89M	Sell	90,036 -23,305	-21%	-$522K	0.32%	50
2022 Q3	$2.5M	Sell	113,341 -835	-0.7%	-$21.6K	0.47%	47
2022 Q2	$2.74M	Sell	114,176 -30,000	-21%	-$802K	0.48%	47
2022 Q1	$4.4M	Sell	144,176 -2,739	-2%	-$81.9K	0.67%	43
2021 Q4	$4.78M	Buy	+146,915	New	+$4.65M	0.73%	41

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Hendershot Investments's BN Position: Q1 2026 in Review

Hendershot Investments held its Brookfield (BN) position steady in Q1 2026 at 32,394 shares worth $1.31M. The position accounts for 0.18% of the portfolio, ranked #53.

Hendershot Investments first reported a position in BN in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.78M in Q4 2021. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Hendershot Investments held 32,394 shares of Brookfield worth $1.31M as of Q1 2026.
Hendershot Investments left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.18% of Hendershot Investments's portfolio in Q1 2026, its #53 holding.
Hendershot Investments first reported a position in Brookfield in Q4 2021 and has held it in 18 quarters since.
Hendershot Investments's Brookfield position peaked at $4.78M in Q4 2021.
915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Hendershot Investments's 13F filing for Q1 2026, filed 27 Apr 2026.