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Robertson Stephens Wealth Management’s Brookfield BN Stock Holding History

Robertson Stephens Wealth Management’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 		$1.04M Sell
24,467
-131
-0.5% -$5.86K 0.03% 307
2026
Q1 		$995K Buy
24,598
+132
+0.5% +$5.85K 0.03% 300
2025
Q4 		$1.12M Buy
24,466
+19,306
+374% +$880K 0.03% 277
2025
Q3 		$236K Buy
5,160
+115
+2% +$5.09K 0.01% 488
2025
Q2 		$208K Buy
+5,045
New +$187K 0.01% 527
2025
Q1 		– Sell
-6,408
Closed -$245K – 550
2024
Q4 		$245K Buy
+6,408
New +$241K 0.01% 511

Other funds holding BN

CIBC Asset Management
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.64B AUM 15.78% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Robertson Stephens Wealth Management's BN Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its Brookfield (BN) stake by 0.53% in Q2 2026, selling an estimated $5.86K and leaving 24,467 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #307.

Robertson Stephens Wealth Management first reported a position in BN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.12M in Q4 2025. 384 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Robertson Stephens Wealth Management held 24,467 shares of Brookfield worth $1.04M as of Q2 2026.
  • Robertson Stephens Wealth Management sold 131 Brookfield shares in Q2 2026, an estimated $5.86K.
  • Brookfield made up 0.03% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #307 holding.
  • Robertson Stephens Wealth Management first reported a position in Brookfield in Q4 2024 and has held it in 6 quarters since.
  • Robertson Stephens Wealth Management's Brookfield position peaked at $1.12M in Q4 2025.
  • 384 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.