Verdence Capital Advisors’s Brookfield BN Stock Holding History

Verdence Capital Advisors’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	$351K	Buy	8,671 +197	+2%	+$8.73K	0.02%	499
2025 Q4	$389K	Sell	8,474 -4,260	-33%	-$194K	0.02%	489
2025 Q3	$397K	Buy	12,734 +4,242	+50%	+$188K	0.02%	514
2025 Q2	$350K	Buy	8,492 +86	+1%	+$3.19K	0.02%	510
2025 Q1	$294K	Buy	8,406 +31	+0.4%	+$1.17K	0.02%	533
2024 Q4	$321K	Buy	8,375 +26	+0.3%	+$980	0.03%	490
2024 Q3	$296K	Buy	8,349 +63	+0.8%	+$1.99K	0.02%	522
2024 Q2	$229K	Buy	8,286 +15	+0.2%	+$418	0.02%	546
2024 Q1	$231K	Hold	8,271	–	–	0.02%	540
2023 Q4	$221K	Buy	+8,271	New	+$188K	0.02%	526
2022 Q4	–	Sell	-9,185	Closed	-$202K	–	505
2022 Q3	$202K	Buy	+9,185	New	+$238K	0.03%	486

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

Verdence Capital Advisors's BN Position: Q1 2026 in Review

Verdence Capital Advisors increased its Brookfield (BN) stake by 2.3% in Q1 2026, buying an estimated $8.73K and bringing the position to 8,671 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #499.

Verdence Capital Advisors first reported a position in BN in Q3 2022 and has held it in 11 quarters since. The position peaked at $397K in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Verdence Capital Advisors held 8,671 shares of Brookfield worth $351K as of Q1 2026.
Verdence Capital Advisors bought 197 Brookfield shares in Q1 2026, an estimated $8.73K.
Brookfield made up 0.02% of Verdence Capital Advisors's portfolio in Q1 2026, its #499 holding.
Verdence Capital Advisors first reported a position in Brookfield in Q3 2022 and has held it in 11 quarters since.
Verdence Capital Advisors's Brookfield position peaked at $397K in Q3 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.