VAF
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Values Added Financial’s Brookfield BN Stock Holding History

Values Added Financial’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 		$209K Sell
4,910
-1,840
-27% -$82.3K 0.08% 142
2026
Q1 		$273K Hold
6,750
– – 0.11% 107
2025
Q4 		$310K Hold
6,750
– – 0.13% 99
2025
Q3 		$309K Hold
6,750
– – 0.14% 98
2025
Q2 		$278K Sell
6,750
-1,575
-19% -$58.4K 0.13% 101
2025
Q1 		$291K Buy
8,325
+1,575
+23% +$59.5K 0.16% 91
2024
Q4 		$259K Hold
6,750
– – 0.15% 102
2024
Q3 		$239K Buy
+6,750
New +$213K 0.15% 97

Other funds holding BN

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
DC
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
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 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

Values Added Financial's BN Position: Q2 2026 in Review

Values Added Financial reduced its Brookfield (BN) stake by 27% in Q2 2026, selling an estimated $82.3K and leaving 4,910 shares worth $209K. The position accounts for 0.08% of the portfolio, ranked #142.

Values Added Financial first reported a position in BN in Q3 2024 and has held it in 8 quarters since. The position peaked at $310K in Q4 2025. 318 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Values Added Financial held 4,910 shares of Brookfield worth $209K as of Q2 2026.
  • Values Added Financial sold 1,840 Brookfield shares in Q2 2026, an estimated $82.3K.
  • Brookfield made up 0.08% of Values Added Financial's portfolio in Q2 2026, its #142 holding.
  • Values Added Financial first reported a position in Brookfield in Q3 2024 and has held it in 8 quarters since.
  • Values Added Financial's Brookfield position peaked at $310K in Q4 2025.
  • 318 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.