Values Added Financial
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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
Q3 		– Sell
-4,910
Closed -$209K – 144
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

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.78B AUM 13.39% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.22B AUM 4.07% 1-Year Est. Return

Values Added Financial's BN Position: Q3 2026 in Review

Values Added Financial sold out of Brookfield (BN) in Q3 2026, closing a stake of 4,910 shares — an estimated $209K sold.

Values Added Financial first reported a position in BN in Q3 2024 and held it in 8 quarters. The position peaked at $310K in Q4 2025. 302 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • Values Added Financial reported no remaining Brookfield position as of Q3 2026 after selling out during the quarter.
  • Values Added Financial sold 4,910 Brookfield shares in Q3 2026, an estimated $209K.
  • Values Added Financial first reported a position in Brookfield in Q3 2024 and held it in 8 quarters.
  • Values Added Financial's Brookfield position peaked at $310K in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.