PAS
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Park Avenue Securities’s Brookfield BN Stock Holding History

Park Avenue Securities’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 		$2.34M Buy
54,893
+466
+0.9% +$20.8K 0.01% 618
2026
Q1 		$2.2M Sell
54,427
-267
-0.5% -$11.8K 0.02% 522
2025
Q4 		$2.52M Sell
54,694
-1,892
-3% -$86.3K 0.02% 468
2025
Q3 		$2.59M Buy
56,586
+306
+0.5% +$13.6K 0.02% 493
2025
Q2 		$2.32M Buy
56,280
+1,309
+2% +$48.5K 0.02% 471
2025
Q1 		$1.92M Sell
54,971
-193
-0.3% -$7.29K 0.02% 409
2024
Q4 		$2.11M Buy
55,164
+46
+0.1% +$1.73K 0.02% 460
2024
Q3 		$1.95M Buy
55,118
+108
+0.2% +$3.41K 0.02% 441
2024
Q2 		$1.52M Buy
55,010
+7,923
+17% +$221K 0.02% 499
2024
Q1 		$1.31M Buy
47,087
+10,355
+28% +$279K 0.02% 545
2023
Q4 		$987K Buy
36,732
+7,834
+27% +$178K 0.01% 631
2023
Q3 		$605K Buy
28,898
+13,062
+82% +$294K 0.01% 759
2023
Q2 		$356K Buy
+15,836
New +$336K 0.01% 664
2023
Q1 		– Sell
-13,250
Closed -$278K – 754
2022
Q4 		$278K Sell
13,250
-2,164
-14% -$48.5K ﹤0.01% 1010
2022
Q3 		$340K Buy
15,414
+481
+3% +$12.5K 0.01% 862
2022
Q2 		$358K Buy
14,933
+594
+4% +$15.9K 0.01% 836
2022
Q1 		$437K Buy
14,339
+822
+6% +$24.6K 0.01% 797
2021
Q4 		$440K Buy
13,517
+1,345
+11% +$42.5K 0.01% 764
2021
Q3 		$351K Buy
12,172
+731
+6% +$21.3K 0.01% 801
2021
Q2 		$314K Sell
11,441
-71
-0.6% -$1.82K 0.01% 817
2021
Q1 		$274K Buy
11,512
+1,123
+11% +$25K 0.01% 809
2020
Q4 		$229K Buy
+10,389
New +$208K 0.01% 778

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

Park Avenue Securities's BN Position: Q2 2026 in Review

Park Avenue Securities increased its Brookfield (BN) stake by 0.86% in Q2 2026, buying an estimated $20.8K and bringing the position to 54,893 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #618.

Park Avenue Securities first reported a position in BN in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.59M in Q3 2025. 235 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Park Avenue Securities held 54,893 shares of Brookfield worth $2.34M as of Q2 2026.
  • Park Avenue Securities bought 466 Brookfield shares in Q2 2026, an estimated $20.8K.
  • Brookfield made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #618 holding.
  • Park Avenue Securities first reported a position in Brookfield in Q4 2020 and has held it in 22 quarters since.
  • Park Avenue Securities's Brookfield position peaked at $2.59M in Q3 2025.
  • 235 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.