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Portside Wealth Group’s Brookfield BN Stock Holding History

Portside Wealth Group’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 		$1.32M Buy
31,095
+1,474
+5% +$65.9K 0.15% 150
2026
Q1 		$1.2M Buy
29,621
+943
+3% +$41.8K 0.16% 146
2025
Q4 		$1.32M Buy
28,678
+584
+2% +$26.6K 0.18% 131
2025
Q3 		$1.28M Buy
28,094
+870
+3% +$38.5K 0.18% 128
2025
Q2 		$1.12M Buy
27,224
+150
+0.6% +$5.56K 0.17% 136
2025
Q1 		$946K Buy
27,074
+2,198
+9% +$83.1K 0.15% 147
2024
Q4 		$953K Sell
24,876
-5,034
-17% -$190K 0.16% 143
2024
Q3 		$1.06M Sell
29,910
-174
-0.6% -$5.49K 0.18% 134
2024
Q2 		$833K Sell
30,084
-2,187
-7% -$60.9K 0.16% 143
2024
Q1 		$901K Sell
32,271
-8,547
-21% -$230K 0.17% 142
2023
Q4 		$1.09M Sell
40,818
-5,702
-12% -$129K 0.2% 119
2023
Q3 		$971K Buy
46,520
+3,239
+7% +$73K 0.18% 121
2023
Q2 		$971K Buy
+43,281
New +$917K 0.18% 128

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
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
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
AMAL
Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 1-Year Est. Return

Portside Wealth Group's BN Position: Q2 2026 in Review

Portside Wealth Group increased its Brookfield (BN) stake by 5% in Q2 2026, buying an estimated $65.9K and bringing the position to 31,095 shares worth $1.32M. The position accounts for 0.15% of the portfolio, ranked #150.

Portside Wealth Group first reported a position in BN in Q2 2023 and has held it in 13 quarters since. 123 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Portside Wealth Group held 31,095 shares of Brookfield worth $1.32M as of Q2 2026.
  • Portside Wealth Group bought 1,474 Brookfield shares in Q2 2026, an estimated $65.9K.
  • Brookfield made up 0.15% of Portside Wealth Group's portfolio in Q2 2026, its #150 holding.
  • Portside Wealth Group first reported a position in Brookfield in Q2 2023 and has held it in 13 quarters since.
  • 123 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.