Strategic Wealth Partners’s Brookfield BN Stock Holding History

Strategic Wealth Partners’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 Q1	$3.26M	Sell	80,533 -10,839	-12%	-$480K	0.23%	85
2025 Q4	$4.19M	Sell	91,372 -2	-0%	-$91	0.29%	80
2025 Q3	$4.18M	Buy	91,374 +1,125	+1%	+$49.8K	0.31%	76
2025 Q2	$3.72M	Buy	+90,249	New	+$3.34M	0.29%	79
2024 Q4	$618K	Buy	15,344 +255	+2%	+$9.61K	0.05%	184
2024 Q3	$535K	Buy	15,089 +960	+7%	+$30.3K	0.05%	197
2024 Q2	$391K	Buy	+14,129	New	+$394K	0.04%	217
2019 Q4	–	Sell	-841	Closed	-$15	–	173
2019 Q3	$15	Hold	841	–	–	﹤0.01%	429
2019 Q2	$14K	Hold	841	–	–	0.01%	446
2019 Q1	$14K	Hold	841	–	–	0.01%	447
2018 Q4	$12K	Hold	841	–	–	0.01%	420
2018 Q3	$13K	Hold	841	–	–	0.01%	417
2018 Q2	$12K	Buy	+841	New	+$12K	0.01%	493

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Strategic Wealth Partners's BN Position: Q1 2026 in Review

Strategic Wealth Partners reduced its Brookfield (BN) stake by 12% in Q1 2026, selling an estimated $480K and leaving 80,533 shares worth $3.26M. The position accounts for 0.23% of the portfolio, ranked #85.

Strategic Wealth Partners first reported a position in BN in Q2 2018 and has held it in 13 quarters since. The position peaked at $4.19M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Strategic Wealth Partners held 80,533 shares of Brookfield worth $3.26M as of Q1 2026.
Strategic Wealth Partners sold 10,839 Brookfield shares in Q1 2026, an estimated $480K.
Brookfield made up 0.23% of Strategic Wealth Partners's portfolio in Q1 2026, its #85 holding.
Strategic Wealth Partners first reported a position in Brookfield in Q2 2018 and has held it in 13 quarters since.
Strategic Wealth Partners's Brookfield position peaked at $4.19M in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.