Toth Financial Advisory’s Brookfield BN Stock Holding History

Toth Financial Advisory’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	$281K	Hold	6,600	–	–	0.03%	211
2026 Q1	$267K	Hold	6,600	–	–	0.03%	196
2025 Q4	$303K	Hold	6,600	–	–	0.03%	193
2025 Q3	$302K	Buy	6,600 +5,400	+450%	+$239K	0.03%	199
2025 Q2	$49.5K	Hold	1,200	–	–	0.01%	312
2025 Q1	$41.9K	Hold	1,200	–	–	0.01%	310
2024 Q4	$46K	Hold	1,200	–	–	0.01%	306
2024 Q3	$42.5K	Hold	1,200	–	–	0.01%	312
2024 Q2	$33.2K	Hold	1,200	–	–	﹤0.01%	333
2024 Q1	$33.5K	Hold	1,200	–	–	﹤0.01%	333
2023 Q4	$32.1K	Hold	1,200	–	–	﹤0.01%	333
2023 Q3	$25K	Hold	1,200	–	–	﹤0.01%	343
2023 Q2	$26.9K	Hold	1,200	–	–	﹤0.01%	346
2023 Q1	$26.1K	Hold	1,200	–	–	﹤0.01%	352
2022 Q4	$25.2K	Sell	1,200 -284	-19%	-$6.37K	﹤0.01%	356
2022 Q3	$33K	Hold	1,484	–	–	0.01%	319
2022 Q2	$36K	Hold	1,484	–	–	0.01%	303
2022 Q1	$45K	Hold	1,484	–	–	0.01%	301
2021 Q4	$48K	Hold	1,484	–	–	0.01%	304
2021 Q3	$43K	Hold	1,484	–	–	0.01%	321
2021 Q2	$41K	Sell	1,484 -11	-0.7%	-$282	0.01%	294
2021 Q1	$36K	Hold	1,495	–	–	0.01%	314
2020 Q4	$33K	Hold	1,495	–	–	0.01%	287
2020 Q3	$26K	Hold	1,495	–	–	0.01%	285
2020 Q2	$26K	Buy	+1,495	New	+$26.3K	0.01%	263

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Toth Financial Advisory's BN Position: Q2 2026 in Review

Toth Financial Advisory held its Brookfield (BN) position steady in Q2 2026 at 6,600 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #211.

Toth Financial Advisory first reported a position in BN in Q2 2020 and has held it in 25 quarters since. The position peaked at $303K in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Toth Financial Advisory held 6,600 shares of Brookfield worth $281K as of Q2 2026.
Toth Financial Advisory left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.03% of Toth Financial Advisory's portfolio in Q2 2026, its #211 holding.
Toth Financial Advisory first reported a position in Brookfield in Q2 2020 and has held it in 25 quarters since.
Toth Financial Advisory's Brookfield position peaked at $303K in Q4 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.