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Pacifica Partners’s Brookfield BN Stock Holding History

Pacifica Partners’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 		$7.35M Sell
169,482
-1,719
-1% -$76.9K 2.22% 12
2026
Q1 		$6.92M Buy
171,201
+14,754
+9% +$654K 2.3% 13
2025
Q4 		$7.28M Sell
156,447
-858
-0.5% -$39.1K 3.23% 6
2025
Q3 		$7.1M Sell
157,305
-2,204
-1% -$97.7K 2.54% 10
2025
Q2 		$6.52M Sell
159,509
-589
-0.4% -$21.8K 2.65% 9
2025
Q1 		$5.37M Buy
160,098
+11,941
+8% +$451K 2.45% 10
2024
Q4 		$5.67M Sell
148,157
-1,810
-1% -$68.2K 2.45% 10
2024
Q3 		$5.32M Sell
149,967
-810
-0.5% -$25.6K 2.2% 11
2024
Q2 		$4.33M Sell
150,777
-938
-0.6% -$26.1K 1.86% 17
2024
Q1 		$4.18M Sell
151,715
-490
-0.3% -$13.2K 1.85% 16
2023
Q4 		$3.6M Buy
152,205
+9,813
+7% +$223K 1.77% 16
2023
Q3 		$2.84M Buy
142,392
+11,310
+9% +$255K 1.54% 22
2023
Q2 		$2.9M Buy
131,082
+12,171
+10% +$258K 1.64% 20
2023
Q1 		$2.49M Buy
118,911
+47,707
+67% +$1.07M 1.5% 24
2022
Q4 		$1.5M Sell
71,204
-17,782
-20% -$399K 1.02% 38
2022
Q3 		$2.17M Sell
88,986
-228
-0.3% -$5.9K 1.57% 23
2022
Q2 		$2.2M Buy
89,214
+8,810
+11% +$235K 1.52% 22
2022
Q1 		$2.34M Buy
80,404
+1,178
+1% +$35.2K 1.52% 21
2021
Q4 		$2.45M Sell
79,226
-362
-0.5% -$11.5K 1.6% 19
2021
Q3 		$2.4M Buy
79,588
+330
+0.4% +$9.63K 1.75% 17
2021
Q2 		$2.17M Sell
79,258
-416
-0.5% -$10.7K 1.64% 20
2021
Q1 		$1.92M Buy
79,674
+16,814
+27% +$375K 1.58% 19
2020
Q4 		$1.36M Sell
62,860
-4,802
-7% -$96.1K 1.31% 27
2020
Q3 		$1.2M Sell
67,662
-5,235
-7% -$93.6K 1.31% 28
2020
Q2 		$1.27M Sell
72,897
-14,750
-17% -$259K 1.41% 24
2020
Q1 		$987K Buy
87,647
+17,256
+25% +$355K 1.23% 29
2019
Q4 		$1.45M Buy
+70,391
New +$1.4M 1.41% 25

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

Pacifica Partners's BN Position: Q2 2026 in Review

Pacifica Partners reduced its Brookfield (BN) stake by 1% in Q2 2026, selling an estimated $76.9K and leaving 169,482 shares worth $7.35M. The position accounts for 2.22% of the portfolio, ranked #12.

Pacifica Partners first reported a position in BN in Q4 2019 and has held it in 27 quarters since. 235 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Pacifica Partners held 169,482 shares of Brookfield worth $7.35M as of Q2 2026.
  • Pacifica Partners sold 1,719 Brookfield shares in Q2 2026, an estimated $76.9K.
  • Brookfield made up 2.22% of Pacifica Partners's portfolio in Q2 2026, its #12 holding.
  • Pacifica Partners first reported a position in Brookfield in Q4 2019 and has held it in 27 quarters since.
  • 235 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.