Joel Isaacson & Co’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $318K | Buy |
7,458
+209
| +3% | +$9.35K | 0.01% | 370 |
|
|
2026
Q1 | $293K | Hold |
7,249
| – | – | 0.01% | 366 |
|
|
2025
Q4 | $333K | Sell |
7,249
-1
| -0% | -$46 | 0.01% | 342 |
|
|
2025
Q3 | $331K | Buy |
7,250
+312
| +4% | +$13.8K | 0.01% | 327 |
|
|
2025
Q2 | $286K | Hold |
6,938
| – | – | 0.01% | 336 |
|
|
2025
Q1 | $242K | Sell |
6,938
-1,500
| -18% | -$56.7K | 0.01% | 350 |
|
|
2024
Q4 | $323K | Buy |
8,438
+425
| +5% | +$16K | 0.01% | 287 |
|
|
2024
Q3 | $284K | Hold |
8,013
| – | – | 0.01% | 294 |
|
|
2024
Q2 | $222K | Hold |
8,013
| – | – | 0.01% | 315 |
|
|
2024
Q1 | $224K | Hold |
8,013
| – | – | 0.01% | 310 |
|
|
2023
Q4 | $214K | Buy |
+8,013
| New | +$182K | 0.01% | 291 |
|
|
2023
Q2 | – | Sell |
-9,269
| Closed | -$201K | – | 325 |
|
|
2023
Q1 | $201K | Sell |
9,269
-2,475
| -21% | -$55.7K | 0.01% | 307 |
|
|
2022
Q4 | $246K | Buy |
11,744
+524
| +5% | +$11.7K | 0.02% | 276 |
|
|
2022
Q3 | $247K | Hold |
11,220
| – | – | 0.02% | 257 |
|
|
2022
Q2 | $269K | Buy |
11,220
+2,924
| +35% | +$78.1K | 0.02% | 252 |
|
|
2022
Q1 | $240K | Hold |
8,296
| – | – | 0.02% | 277 |
|
|
2021
Q4 | $270K | Sell |
8,296
-2
| -0% | -$63 | 0.02% | 269 |
|
|
2021
Q3 | $239K | Hold |
8,298
| – | – | 0.02% | 280 |
|
|
2021
Q2 | $228K | Buy |
+8,298
| New | +$213K | 0.02% | 267 |
|
|
2017
Q1 | – | Sell |
-10,404
| Closed | -$123K | – | 221 |
|
|
2016
Q4 | $123K | Buy |
10,404
+1,892
| +22% | +$23.1K | 0.02% | 206 |
|
|
2016
Q3 | $107K | Hold |
8,512
| – | – | 0.02% | 225 |
|
|
2016
Q2 | $100K | Sell |
8,512
-136
| -2% | -$1.63K | 0.02% | 236 |
|
|
2016
Q1 | $106K | Hold |
8,648
| – | – | 0.02% | 234 |
|
|
2015
Q4 | $96K | Hold |
8,648
| – | – | 0.02% | 237 |
|
|
2015
Q3 | $95K | Sell |
8,648
-1,281
| -13% | -$14.9K | 0.03% | 235 |
|
|
2015
Q2 | $122K | Sell |
9,929
-2
| -0% | -$25 | 0.03% | 225 |
|
|
2015
Q1 | $125K | Hold |
9,931
| – | – | 0.03% | 223 |
|
|
2014
Q4 | $117K | Hold |
9,931
| – | – | 0.03% | 212 |
|
|
2014
Q3 | $105K | Hold |
9,931
| – | – | 0.03% | 199 |
|
|
2014
Q2 | $102K | Buy |
9,931
+1,281
| +15% | +$12.8K | 0.03% | 201 |
|
|
2014
Q1 | $83K | Hold |
8,650
| – | – | 0.03% | 224 |
|
|
2013
Q4 | $79K | Hold |
8,650
| – | – | 0.03% | 215 |
|
|
2013
Q3 | $76K | Hold |
8,650
| – | – | 0.03% | 207 |
|
|
2013
Q2 | $73K | Buy |
+8,650
| New | +$74.1K | 0.03% | 184 |
|
Other funds holding BN
TWC
MG
DC
CCM
AIMCA
Joel Isaacson & Co's BN Position: Q2 2026 in Review
Joel Isaacson & Co increased its Brookfield (BN) stake by 2.9% in Q2 2026, buying an estimated $9.35K and bringing the position to 7,458 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #370.
Joel Isaacson & Co first reported a position in BN in Q2 2013 and has held it in 34 quarters since. The position peaked at $333K in Q4 2025. 498 funds tracked by Wall St. Rank hold BN as of Q2 2026.
- Joel Isaacson & Co held 7,458 shares of Brookfield worth $318K as of Q2 2026.
- Joel Isaacson & Co bought 209 Brookfield shares in Q2 2026, an estimated $9.35K.
- Brookfield made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #370 holding.
- Joel Isaacson & Co first reported a position in Brookfield in Q2 2013 and has held it in 34 quarters since.
- Joel Isaacson & Co's Brookfield position peaked at $333K in Q4 2025.
- 498 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.
Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.