KWM
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Koa Wealth Management’s Brookfield BN Stock Holding History

Koa Wealth Management’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 		$2.06M Sell
48,395
-415
-0.9% -$18.6K 1.4% 19
2026
Q1 		$1.98M Buy
48,810
+217
+0.4% +$9.62K 1.43% 22
2025
Q4 		$2.23M Buy
48,593
+11,825
+32% +$539K 1.53% 20
2025
Q3 		$1.68M Sell
36,768
-552
-1% -$24.5K 1.25% 26
2025
Q2 		$1.54M Sell
37,320
-329
-0.9% -$12.2K 1.22% 30
2025
Q1 		$1.32M Sell
37,649
-3,526
-9% -$133K 1.06% 30
2024
Q4 		$1.58M Sell
41,175
-9,297
-18% -$350K 1.29% 28
2024
Q3 		$1.79M Sell
50,472
-4,107
-8% -$130K 1.38% 26
2024
Q2 		$1.51M Sell
54,579
-609
-1% -$17K 1.28% 25
2024
Q1 		$1.54M Sell
55,188
-389
-0.7% -$10.5K 1.39% 23
2023
Q4 		$1.49M Buy
+55,577
New +$1.26M 1.47% 21

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Koa Wealth Management's BN Position: Q2 2026 in Review

Koa Wealth Management reduced its Brookfield (BN) stake by 0.85% in Q2 2026, selling an estimated $18.6K and leaving 48,395 shares worth $2.06M. The position accounts for 1.4% of the portfolio, ranked #19.

Koa Wealth Management first reported a position in BN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.23M in Q4 2025. 337 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Koa Wealth Management held 48,395 shares of Brookfield worth $2.06M as of Q2 2026.
  • Koa Wealth Management sold 415 Brookfield shares in Q2 2026, an estimated $18.6K.
  • Brookfield made up 1.4% of Koa Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Koa Wealth Management first reported a position in Brookfield in Q4 2023 and has held it in 11 quarters since.
  • Koa Wealth Management's Brookfield position peaked at $2.23M in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Koa Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.