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 Q3	$1.73M	Sell	47,519 -876	-2%	-$36.2K	1.12%	26
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%	+$9.6K	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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.78B AUM 13.39% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.22B AUM 4.07% 1-Year Est. Return

Koa Wealth Management's BN Position: Q3 2026 in Review

Koa Wealth Management reduced its Brookfield (BN) stake by 1.8% in Q3 2026, selling an estimated $36.2K and leaving 47,519 shares worth $1.73M. The position accounts for 1.12% of the portfolio, ranked #26.

Koa Wealth Management first reported a position in BN in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.23M in Q4 2025. 302 funds tracked by Wall St. Rank hold BN as of Q3 2026.

Koa Wealth Management held 47,519 shares of Brookfield worth $1.73M as of Q3 2026.
Koa Wealth Management sold 876 Brookfield shares in Q3 2026, an estimated $36.2K.
Brookfield made up 1.12% of Koa Wealth Management's portfolio in Q3 2026, its #26 holding.
Koa Wealth Management first reported a position in Brookfield in Q4 2023 and has held it in 12 quarters since.
Koa Wealth Management's Brookfield position peaked at $2.23M in Q4 2025.
302 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Koa Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.