Icon Wealth Advisors’s Brookfield BN Stock Holding History

Icon Wealth Advisors’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	–	Sell	-20,945	Closed	-$961K	–	399
2025 Q4	$961K	Buy	20,945 +489	+2%	+$22.3K	0.06%	178
2025 Q3	$935K	Sell	20,456 -1,204	-6%	-$53.3K	0.06%	187
2025 Q2	$893K	Buy	21,660 +555	+3%	+$20.6K	0.06%	181
2025 Q1	$737K	Buy	21,105 +2,929	+16%	+$111K	0.06%	174
2024 Q4	$696K	Buy	18,176 +1,899	+12%	+$71.5K	0.06%	175
2024 Q3	$577K	Buy	16,277 +1,152	+8%	+$36.4K	0.05%	196
2024 Q2	$492K	Buy	15,125 +4,343	+40%	+$121K	0.04%	211
2024 Q1	$301K	Buy	10,782 +2,910	+37%	+$78.5K	0.03%	281
2023 Q4	$211K	Buy	+7,872	New	+$179K	0.02%	314

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

Icon Wealth Advisors's BN Position: Q1 2026 in Review

Icon Wealth Advisors sold out of Brookfield (BN) in Q1 2026, closing a stake of 20,945 shares — an estimated $961K sold.

Icon Wealth Advisors first reported a position in BN in Q4 2023 and held it in 9 quarters. The position peaked at $961K in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Icon Wealth Advisors reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
Icon Wealth Advisors sold 20,945 Brookfield shares in Q1 2026, an estimated $961K.
Icon Wealth Advisors first reported a position in Brookfield in Q4 2023 and held it in 9 quarters.
Icon Wealth Advisors's Brookfield position peaked at $961K in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.