VWM
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Venturi Wealth Management’s Brookfield BN Stock Holding History

Venturi Wealth 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
Q2 		$2.12M Buy
50,640
+2,272
+5% +$102K 0.08% 129
2026
Q1 		$1.95M Buy
48,368
+3,557
+8% +$158K 0.09% 125
2025
Q4 		$2.05M Sell
44,811
-1,283
-3% -$58.5K 0.09% 121
2025
Q3 		$1.95M Buy
46,094
+570
+1% +$25.3K 0.09% 119
2025
Q2 		$1.76M Buy
45,524
+11,229
+33% +$416K 0.09% 136
2025
Q1 		$1.2M Buy
34,295
+459
+1% +$17.4K 0.06% 181
2024
Q4 		$1.3M Sell
33,836
-87
-0.3% -$3.28K 0.06% 174
2024
Q3 		$1.2M Buy
33,923
+2,033
+6% +$64.2K 0.06% 168
2024
Q2 		$883K Buy
31,890
+1,440
+5% +$40.1K 0.05% 199
2024
Q1 		$850K Hold
30,450
– – 0.05% 202
2023
Q4 		$814K Buy
30,450
+7,950
+35% +$180K 0.06% 205
2023
Q3 		$469K Buy
22,500
+21,000
+1,400% +$473K 0.04% 245
2023
Q2 		$33.6K Sell
1,500
-375
-20% -$7.95K ﹤0.01% 472
2023
Q1 		$40.7K Buy
+1,875
New +$42.2K ﹤0.01% 497
2022
Q4 		– Sell
-7,422
Closed -$164K – 331
2022
Q3 		$164K Buy
+7,422
New +$192K 0.02% 303

Other funds holding BN

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
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
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Venturi Wealth Management's BN Position: Q2 2026 in Review

Venturi Wealth Management increased its Brookfield (BN) stake by 4.7% in Q2 2026, buying an estimated $102K and bringing the position to 50,640 shares worth $2.12M. The position accounts for 0.08% of the portfolio, ranked #129.

Venturi Wealth Management first reported a position in BN in Q3 2022 and has held it in 15 quarters since. 145 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Venturi Wealth Management held 50,640 shares of Brookfield worth $2.12M as of Q2 2026.
  • Venturi Wealth Management bought 2,272 Brookfield shares in Q2 2026, an estimated $102K.
  • Brookfield made up 0.08% of Venturi Wealth Management's portfolio in Q2 2026, its #129 holding.
  • Venturi Wealth Management first reported a position in Brookfield in Q3 2022 and has held it in 15 quarters since.
  • 145 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.