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Waterfront Wealth’s Brookfield BN Stock Holding History

Waterfront Wealth’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 		$4.94M Buy
112,951
+2,162
+2% +$96.7K 0.77% 32
2026
Q1 		$4.48M Sell
110,789
-392
-0.4% -$17.4K 0.82% 24
2025
Q4 		$5.23M Sell
111,181
-55,661
-33% -$2.54M 0.99% 20
2025
Q3 		$5.01M Buy
166,842
+55,498
+50% +$2.46M 1.03% 21
2025
Q2 		$4.59M Sell
111,344
-37
-0% -$1.37K 1.03% 21
2025
Q1 		$3.89M Sell
111,381
-1,115
-1% -$42.1K 0.95% 24
2024
Q4 		$4.31M Sell
112,496
-1,135
-1% -$42.8K 1.05% 21
2024
Q3 		$4.08M Hold
113,631
– – 1% 21
2024
Q2 		$3.15M Sell
113,631
-984
-0.9% -$27.4K 0.85% 28
2024
Q1 		$3.08M Sell
114,615
-1,796
-2% -$48.4K 0.86% 28
2023
Q4 		$3.11M Sell
116,411
-1,326
-1% -$30.1K 0.92% 27
2023
Q3 		$2.41M Sell
117,737
-1,272
-1% -$28.7K 0.79% 29
2023
Q2 		$2.82M Sell
119,009
-1,303
-1% -$27.6K 0.84% 28
2023
Q1 		$2.61M Sell
120,312
-2,439
-2% -$54.9K 0.85% 30
2022
Q4 		$3.09M Sell
122,751
-34,185
-22% -$766K 1.06% 17
2022
Q3 		$3.43M Sell
156,936
-542
-0.3% -$14K 1.31% 13
2022
Q2 		$3.77M Sell
157,478
-818
-0.5% -$21.9K 1.52% 12
2022
Q1 		$4.8M Sell
158,296
-1,173
-0.7% -$35.1K 1.7% 11
2021
Q4 		$5.19M Sell
159,469
-28
-0% -$886 2.05% 10
2021
Q3 		$4.6M Buy
159,497
+15,948
+11% +$466K 2.22% 11
2021
Q2 		$3.94M Sell
143,549
-1,005
-0.7% -$25.7K 1.87% 11
2021
Q1 		$3.46M Sell
144,554
-2,722
-2% -$60.7K 1.74% 13
2020
Q4 		$3.25M Buy
+147,276
New +$2.95M 2.31% 9

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Waterfront Wealth's BN Position: Q2 2026 in Review

Waterfront Wealth increased its Brookfield (BN) stake by 2% in Q2 2026, buying an estimated $96.7K and bringing the position to 112,951 shares worth $4.94M. The position accounts for 0.77% of the portfolio, ranked #32.

Waterfront Wealth first reported a position in BN in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.23M in Q4 2025. 337 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Waterfront Wealth held 112,951 shares of Brookfield worth $4.94M as of Q2 2026.
  • Waterfront Wealth bought 2,162 Brookfield shares in Q2 2026, an estimated $96.7K.
  • Brookfield made up 0.77% of Waterfront Wealth's portfolio in Q2 2026, its #32 holding.
  • Waterfront Wealth first reported a position in Brookfield in Q4 2020 and has held it in 23 quarters since.
  • Waterfront Wealth's Brookfield position peaked at $5.23M in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.