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Rochester Wealth Strategies’s Brookfield BN Stock Holding History

Rochester Wealth Strategies’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 		$486K Hold
11,400
– – 0.27% 20
2026
Q1 		$461K Hold
11,400
– – 0.28% 18
2025
Q4 		$523K Hold
11,400
– – 0.33% 18
2025
Q3 		$521K Sell
11,400
-338
-3% -$15K 0.34% 15
2025
Q2 		$484K Buy
11,738
+338
+3% +$12.5K 0.35% 15
2025
Q1 		$398K Buy
+11,400
New +$431K 0.32% 15

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

Rochester Wealth Strategies's BN Position: Q2 2026 in Review

Rochester Wealth Strategies held its Brookfield (BN) position steady in Q2 2026 at 11,400 shares worth $486K. The position accounts for 0.27% of the portfolio, ranked #20.

Rochester Wealth Strategies first reported a position in BN in Q1 2025 and has held it in 6 quarters since. The position peaked at $523K in Q4 2025. 202 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Rochester Wealth Strategies held 11,400 shares of Brookfield worth $486K as of Q2 2026.
  • Rochester Wealth Strategies left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up 0.27% of Rochester Wealth Strategies's portfolio in Q2 2026, its #20 holding.
  • Rochester Wealth Strategies first reported a position in Brookfield in Q1 2025 and has held it in 6 quarters since.
  • Rochester Wealth Strategies's Brookfield position peaked at $523K in Q4 2025.
  • 202 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Rochester Wealth Strategies's 13F filing for Q2 2026, filed 22 Jul 2026.