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Legacy Advisors’s Brookfield BN Stock Holding History

Legacy 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
Q2 		$390K Sell
9,161
-94
-1% -$4.2K 0.04% 210
2026
Q1 		$374K Buy
9,255
+271
+3% +$12K 0.04% 189
2025
Q4 		$413K Buy
8,984
+4,560
+103% +$208K 0.04% 185
2025
Q3 		$202K Buy
+4,424
New +$196K 0.03% 242

Other funds holding BN

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Legacy Advisors's BN Position: Q2 2026 in Review

Legacy Advisors reduced its Brookfield (BN) stake by 1% in Q2 2026, selling an estimated $4.2K and leaving 9,161 shares worth $390K. The position accounts for 0.04% of the portfolio, ranked #210.

Legacy Advisors first reported a position in BN in Q3 2025 and has held it in 4 quarters since. The position peaked at $413K in Q4 2025. 235 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Legacy Advisors held 9,161 shares of Brookfield worth $390K as of Q2 2026.
  • Legacy Advisors sold 94 Brookfield shares in Q2 2026, an estimated $4.2K.
  • Brookfield made up 0.04% of Legacy Advisors's portfolio in Q2 2026, its #210 holding.
  • Legacy Advisors first reported a position in Brookfield in Q3 2025 and has held it in 4 quarters since.
  • Legacy Advisors's Brookfield position peaked at $413K in Q4 2025.
  • 235 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Legacy Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.