Walker Asset Management’s Brookfield BN Stock Holding History

Walker Asset 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 Q3	$297K	Hold	8,152	–	–	0.15%	120
2026 Q2	$347K	Hold	8,152	–	–	0.18%	110
2026 Q1	$330K	Hold	8,152	–	–	0.18%	105
2025 Q4	$374K	Sell	8,152 -1	-0%	-$46	0.2%	95
2025 Q3	$373K	Hold	8,153	–	–	0.21%	89
2025 Q2	$336K	Hold	8,153	–	–	0.19%	92
2025 Q1	$285K	Hold	8,153	–	–	0.17%	105
2024 Q4	$312K	Hold	8,153	–	–	0.19%	94
2024 Q3	$289K	Hold	8,153	–	–	0.18%	101
2024 Q2	$226K	Hold	8,153	–	–	0.15%	121
2024 Q1	$228K	Hold	8,153	–	–	0.15%	122
2023 Q4	$218K	Buy	+8,153	New	+$185K	0.16%	123
2022 Q4	–	Sell	-10,085	Closed	-$222K	–	90
2022 Q3	$222K	Sell	10,085 -1,855	-16%	-$48K	0.2%	69
2022 Q2	$286K	Hold	11,940	–	–	0.26%	59
2022 Q1	$364K	Sell	11,940 -557	-4%	-$16.7K	0.29%	51
2021 Q4	$407K	Buy	+12,497	New	+$395K	0.36%	39

Other funds holding BN

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Walker Asset Management's BN Position: Q3 2026 in Review

Walker Asset Management held its Brookfield (BN) position steady in Q3 2026 at 8,152 shares worth $297K. The position accounts for 0.15% of the portfolio, ranked #120.

Walker Asset Management first reported a position in BN in Q4 2021 and has held it in 16 quarters since. The position peaked at $407K in Q4 2021. 193 funds tracked by Wall St. Rank hold BN as of Q3 2026.

Walker Asset Management held 8,152 shares of Brookfield worth $297K as of Q3 2026.
Walker Asset Management left its Brookfield share count unchanged in Q3 2026.
Brookfield made up 0.15% of Walker Asset Management's portfolio in Q3 2026, its #120 holding.
Walker Asset Management first reported a position in Brookfield in Q4 2021 and has held it in 16 quarters since.
Walker Asset Management's Brookfield position peaked at $407K in Q4 2021.
193 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.