Segment Wealth Management’s Brookfield BN Stock Holding History

Segment 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	$1.15M	Hold	26,977	–	–	0.06%	163
2026 Q1	$1.09M	Sell	26,977 -428	-2%	-$19K	0.06%	154
2025 Q4	$1.26M	Sell	27,405 -3	-0%	-$137	0.07%	144
2025 Q3	$1.25M	Hold	27,408	–	–	0.08%	143
2025 Q2	$1.13M	Hold	27,408	–	–	0.07%	147
2025 Q1	$958K	Hold	27,408	–	–	0.06%	156
2024 Q4	$1.05M	Hold	27,408	–	–	0.07%	146
2024 Q3	$971K	Hold	27,408	–	–	0.07%	147
2024 Q2	$759K	Hold	27,408	–	–	0.06%	160
2024 Q1	$765K	Hold	27,408	–	–	0.06%	160
2023 Q4	$733K	Buy	27,408 +12,417	+83%	+$282K	0.06%	156
2023 Q3	$313K	Buy	14,991 +375	+3%	+$8.45K	0.03%	183
2023 Q2	$328K	Hold	14,616	–	–	0.03%	176
2023 Q1	$318K	Hold	14,616	–	–	0.04%	172
2022 Q4	$307K	Sell	14,616 -3,464	-19%	-$77.7K	0.04%	175
2022 Q3	$398K	Hold	18,080	–	–	0.05%	154
2022 Q2	$433K	Sell	18,080 -180	-1%	-$4.81K	0.06%	148
2022 Q1	$557K	Buy	18,260 +180	+1%	+$5.38K	0.06%	154
2021 Q4	$588K	Hold	18,080	–	–	0.06%	153
2021 Q3	$521K	Hold	18,080	–	–	0.06%	153
2021 Q2	$497K	Sell	18,080 -127	-0.7%	-$3.25K	0.06%	157
2021 Q1	$434K	Hold	18,207	–	–	0.06%	159
2020 Q4	$402K	Hold	18,207	–	–	0.06%	154
2020 Q3	$322K	Hold	18,207	–	–	0.05%	158
2020 Q2	$321K	Sell	18,207 -2	-0%	-$35	0.06%	157
2020 Q1	$287K	Hold	18,209	–	–	0.06%	152
2019 Q4	$376K	Hold	18,209	–	–	0.06%	172
2019 Q3	$345K	Hold	18,209	–	–	0.07%	156
2019 Q2	$310K	Hold	18,209	–	–	0.06%	158
2019 Q1	$303K	Hold	18,209	–	–	0.06%	157
2018 Q4	$249K	Hold	18,209	–	–	0.06%	160
2018 Q3	$289K	Hold	18,209	–	–	0.06%	170
2018 Q2	$263K	Hold	18,209	–	–	0.06%	170
2018 Q1	$253K	Hold	18,209	–	–	0.06%	165
2017 Q4	$283K	Hold	18,209	–	–	0.07%	161
2017 Q3	$268K	Hold	18,209	–	–	0.07%	165
2017 Q2	$255K	Hold	18,209	–	–	0.07%	172
2017 Q1	$237K	Hold	18,209	–	–	0.08%	162
2016 Q4	$214K	Hold	18,209	–	–	0.08%	156
2016 Q3	$229K	Hold	18,209	–	–	0.09%	139
2016 Q2	$215K	Sell	18,209 -292	-2%	-$3.49K	0.09%	135
2016 Q1	$226K	Hold	18,501	–	–	0.08%	132
2015 Q4	$205K	Hold	18,501	–	–	0.08%	147
2015 Q3	$204K	Hold	18,501	–	–	0.08%	156
2015 Q2	$227K	Sell	18,501 -3	-0%	-$38	0.08%	159
2015 Q1	$232K	Hold	18,504	–	–	0.08%	159
2014 Q4	$217K	Buy	+18,504	New	+$208K	0.08%	143

Other funds holding BN

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

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Segment Wealth Management's BN Position: Q2 2026 in Review

Segment Wealth Management held its Brookfield (BN) position steady in Q2 2026 at 26,977 shares worth $1.15M. The position accounts for 0.06% of the portfolio, ranked #163.

Segment Wealth Management first reported a position in BN in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.26M in Q4 2025. 164 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Segment Wealth Management held 26,977 shares of Brookfield worth $1.15M as of Q2 2026.
Segment Wealth Management left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.06% of Segment Wealth Management's portfolio in Q2 2026, its #163 holding.
Segment Wealth Management first reported a position in Brookfield in Q4 2014 and has held it in 47 quarters since.
Segment Wealth Management's Brookfield position peaked at $1.26M in Q4 2025.
164 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.