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Schneider Downs Wealth Management Advisors’s Brookfield BN Stock Holding History

Schneider Downs Wealth Management 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 		$2.05M Hold
48,234
– – 0.19% 54
2026
Q1 		$1.95M Hold
48,234
– – 0.22% 52
2025
Q4 		$2.21M Sell
48,234
-2
-0% -$91 0.25% 50
2025
Q3 		$2.21M Buy
48,236
+75
+0.2% +$3.32K 0.26% 46
2025
Q2 		$1.99M Hold
48,161
– – 0.3% 47
2025
Q1 		$1.68M Hold
48,161
– – 0.3% 42
2024
Q4 		$1.84M Hold
48,161
– – 0.35% 39
2024
Q3 		$1.71M Hold
48,161
– – 0.35% 41
2024
Q2 		$1.33M Hold
48,161
– – 0.3% 43
2024
Q1 		$1.34M Hold
48,161
– – 0.31% 43
2023
Q4 		$1.29M Hold
48,161
– – 0.34% 43
2023
Q3 		$1M Hold
48,161
– – 0.23% 42
2023
Q2 		$1.08M Hold
48,161
– – 0.25% 42
2023
Q1 		$1.05M Hold
48,161
– – 0.21% 43
2022
Q4 		$1.01M Sell
48,161
-11,772
-20% -$264K 0.22% 45
2022
Q3 		$1.32M Hold
59,933
– – 0.39% 30
2022
Q2 		$1.44M Buy
59,933
+63
+0.1% +$1.68K 0.4% 30
2022
Q1 		$1.82M Sell
59,870
-37
-0.1% -$1.11K 0.47% 31
2021
Q4 		$1.95M Buy
59,907
+47
+0.1% +$1.49K 0.47% 29
2021
Q3 		$1.73M Buy
59,860
+26
+0% +$759 0.45% 29
2021
Q2 		$1.64M Sell
59,834
-158
-0.3% -$4.05K 0.43% 30
2021
Q1 		$1.43M Hold
59,992
– – 0.35% 30
2020
Q4 		$1.32M Sell
59,992
-6,655
-10% -$133K 0.37% 28
2020
Q3 		$1.18M Hold
66,647
– – 0.4% 28
2020
Q2 		$1.17M Sell
66,647
-2
-0% -$35 0.4% 25
2020
Q1 		$1.05M Hold
66,649
– – 0.39% 28
2019
Q4 		$1.37M Hold
66,649
– – 0.41% 22
2019
Q3 		$1.26M Hold
66,649
– – 0.39% 21
2019
Q2 		$1.14M Hold
66,649
– – 0.4% 22
2019
Q1 		$1.11M Buy
66,649
+28,111
+73% +$438K 0.42% 20
2018
Q4 		$527K Buy
+38,538
New +$575K 0.23% 30

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's BN Position: Q2 2026 in Review

Schneider Downs Wealth Management Advisors held its Brookfield (BN) position steady in Q2 2026 at 48,234 shares worth $2.05M. The position accounts for 0.19% of the portfolio, ranked #54.

Schneider Downs Wealth Management Advisors first reported a position in BN in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.21M in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Schneider Downs Wealth Management Advisors held 48,234 shares of Brookfield worth $2.05M as of Q2 2026.
  • Schneider Downs Wealth Management Advisors left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up 0.19% of Schneider Downs Wealth Management Advisors's portfolio in Q2 2026, its #54 holding.
  • Schneider Downs Wealth Management Advisors first reported a position in Brookfield in Q4 2018 and has held it in 31 quarters since.
  • Schneider Downs Wealth Management Advisors's Brookfield position peaked at $2.21M in Q4 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.