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 Q3	$307K	Sell	8,394 -767	-8%	-$31.7K	0.03%	228
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

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

Legacy Advisors's BN Position: Q3 2026 in Review

Legacy Advisors reduced its Brookfield (BN) stake by 8.4% in Q3 2026, selling an estimated $31.7K and leaving 8,394 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #228.

Legacy Advisors first reported a position in BN in Q3 2025 and has held it in 5 quarters since. The position peaked at $413K in Q4 2025. 302 funds tracked by Wall St. Rank hold BN as of Q3 2026.

Legacy Advisors held 8,394 shares of Brookfield worth $307K as of Q3 2026.
Legacy Advisors sold 767 Brookfield shares in Q3 2026, an estimated $31.7K.
Brookfield made up 0.03% of Legacy Advisors's portfolio in Q3 2026, its #228 holding.
Legacy Advisors first reported a position in Brookfield in Q3 2025 and has held it in 5 quarters since.
Legacy Advisors's Brookfield position peaked at $413K in Q4 2025.
302 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Legacy Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.