Powell Investment Advisors’s Brookfield BN Stock Holding History

Powell Investment 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 Q2	$279K	Sell	6,551 -18,926	-74%	-$846K	0.09%	105
2026 Q1	$1.03M	Sell	25,477 -6,609	-21%	-$293K	0.36%	42
2025 Q4	$1.47M	Sell	32,086 -4,213	-12%	-$192K	0.51%	29
2025 Q3	$1.66M	Sell	36,299 -2,257	-6%	-$100K	0.58%	26
2025 Q2	$1.59M	Sell	38,556 -510	-1%	-$18.9K	0.6%	26
2025 Q1	$1.36M	Hold	39,066	–	–	0.67%	23
2024 Q4	$1.5M	Hold	39,066	–	–	0.69%	24
2024 Q3	$1.38M	Hold	39,066	–	–	0.65%	27
2024 Q2	$1.08M	Hold	39,066	–	–	0.56%	28
2024 Q1	$1.09M	Hold	39,066	–	–	0.58%	28
2023 Q4	$1.04M	Hold	39,066	–	–	0.58%	27
2023 Q3	$814K	Hold	39,066	–	–	0.49%	37
2023 Q2	$876K	Hold	39,066	–	–	0.51%	32
2023 Q1	$849K	Hold	39,066	–	–	0.47%	34
2022 Q4	$819K	Sell	39,066 -9,259	-19%	-$208K	0.48%	35
2022 Q3	$1.06M	Hold	48,325	–	–	0.7%	21
2022 Q2	$1.16M	Hold	48,325	–	–	0.7%	20
2022 Q1	$1.47M	Hold	48,325	–	–	0.86%	17
2021 Q4	$1.57M	Hold	48,325	–	–	0.89%	18
2021 Q3	$1.39M	Hold	48,325	–	–	0.86%	18
2021 Q2	$1.33M	Sell	48,325 -338	-0.7%	-$8.66K	0.82%	19
2021 Q1	$1.16M	Hold	48,663	–	–	0.76%	20
2020 Q4	$1.07M	Hold	48,663	–	–	0.82%	17
2020 Q3	$861K	Hold	48,663	–	–	0.74%	20
2020 Q2	$857K	Sell	48,663 -1	-0%	-$18	0.83%	20
2020 Q1	$768K	Hold	48,664	–	–	0.93%	17
2019 Q4	$1M	Buy	+48,664	New	+$970K	1.05%	16

Other funds holding BN

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Powell Investment Advisors's BN Position: Q2 2026 in Review

Powell Investment Advisors reduced its Brookfield (BN) stake by 74% in Q2 2026, selling an estimated $846K and leaving 6,551 shares worth $279K. The position accounts for 0.09% of the portfolio, ranked #105.

Powell Investment Advisors first reported a position in BN in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.66M in Q3 2025. 472 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Powell Investment Advisors held 6,551 shares of Brookfield worth $279K as of Q2 2026.
Powell Investment Advisors sold 18,926 Brookfield shares in Q2 2026, an estimated $846K.
Brookfield made up 0.09% of Powell Investment Advisors's portfolio in Q2 2026, its #105 holding.
Powell Investment Advisors first reported a position in Brookfield in Q4 2019 and has held it in 27 quarters since.
Powell Investment Advisors's Brookfield position peaked at $1.66M in Q3 2025.
472 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Powell Investment Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.