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Newman Dignan & Sheerar Inc’s Brookfield BN Stock Holding History

Newman Dignan & Sheerar Inc’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 		$328K Hold
7,697
– – 0.06% 157
2026
Q1 		$311K Hold
7,697
– – 0.07% 159
2025
Q4 		$353K Buy
7,697
+159
+2% +$7.25K 0.07% 144
2025
Q3 		$345K Buy
7,538
+728
+11% +$32.3K 0.07% 143
2025
Q2 		$281K Buy
+6,810
New +$252K 0.06% 161

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

Newman Dignan & Sheerar Inc's BN Position: Q2 2026 in Review

Newman Dignan & Sheerar Inc held its Brookfield (BN) position steady in Q2 2026 at 7,697 shares worth $328K. The position accounts for 0.06% of the portfolio, ranked #157.

Newman Dignan & Sheerar Inc first reported a position in BN in Q2 2025 and has held it in 5 quarters since. The position peaked at $353K in Q4 2025. 235 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Newman Dignan & Sheerar Inc held 7,697 shares of Brookfield worth $328K as of Q2 2026.
  • Newman Dignan & Sheerar Inc left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up 0.06% of Newman Dignan & Sheerar Inc's portfolio in Q2 2026, its #157 holding.
  • Newman Dignan & Sheerar Inc first reported a position in Brookfield in Q2 2025 and has held it in 5 quarters since.
  • Newman Dignan & Sheerar Inc's Brookfield position peaked at $353K in Q4 2025.
  • 235 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2026, filed 14 Jul 2026.