Taylor Hoffman Capital Management’s Brookfield BN Stock Holding History

Taylor Hoffman Capital 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 Q1	$2.75M	Sell	67,979 -1,539	-2%	-$68.2K	0.85%	38
2025 Q4	$3.19M	Sell	69,518 -57	-0.1%	-$2.6K	0.97%	36
2025 Q3	$3.18M	Sell	69,575 -376	-0.5%	-$16.7K	1%	36
2025 Q2	$2.88M	Hold	69,951	–	–	0.99%	37
2025 Q1	$2.51M	Sell	69,951 -234	-0.3%	-$8.85K	0.93%	36
2024 Q4	$2.69M	Hold	70,185	–	–	0.98%	34
2024 Q3	$2.48M	Buy	+70,185	New	+$2.22M	0.95%	35

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

Taylor Hoffman Capital Management's BN Position: Q1 2026 in Review

Taylor Hoffman Capital Management reduced its Brookfield (BN) stake by 2.2% in Q1 2026, selling an estimated $68.2K and leaving 67,979 shares worth $2.75M. The position accounts for 0.85% of the portfolio, ranked #38.

Taylor Hoffman Capital Management first reported a position in BN in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.19M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Taylor Hoffman Capital Management held 67,979 shares of Brookfield worth $2.75M as of Q1 2026.
Taylor Hoffman Capital Management sold 1,539 Brookfield shares in Q1 2026, an estimated $68.2K.
Brookfield made up 0.85% of Taylor Hoffman Capital Management's portfolio in Q1 2026, its #38 holding.
Taylor Hoffman Capital Management first reported a position in Brookfield in Q3 2024 and has held it in 7 quarters since.
Taylor Hoffman Capital Management's Brookfield position peaked at $3.19M in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Taylor Hoffman Capital Management's 13F filing for Q1 2026, filed 13 May 2026.