Waverly Advisors’s Brookfield BN Stock Holding History

Waverly 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	$1.85M	Sell	45,683 -196	-0.4%	-$8.69K	0.01%	663
2025 Q4	$2.11M	Buy	45,879 +7,071	+18%	+$322K	0.02%	590
2025 Q3	$1.77M	Sell	38,808 -153	-0.4%	-$6.78K	0.02%	529
2025 Q2	$1.61M	Buy	38,961 +75	+0.2%	+$2.78K	0.02%	531
2025 Q1	$1.36M	Buy	38,886 +12,357	+47%	+$467K	0.02%	549
2024 Q4	$1.02M	Buy	26,529 +12,814	+93%	+$483K	0.02%	503
2024 Q3	$486K	Hold	13,715	–	–	0.01%	588
2024 Q2	$380K	Hold	13,715	–	–	0.01%	624
2024 Q1	$383K	Buy	13,715 +2,799	+26%	+$75.5K	0.01%	524
2023 Q4	$292K	Buy	+10,916	New	+$248K	0.01%	359

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

Waverly Advisors's BN Position: Q1 2026 in Review

Waverly Advisors reduced its Brookfield (BN) stake by 0.43% in Q1 2026, selling an estimated $8.69K and leaving 45,683 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #663.

Waverly Advisors first reported a position in BN in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.11M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Waverly Advisors held 45,683 shares of Brookfield worth $1.85M as of Q1 2026.
Waverly Advisors sold 196 Brookfield shares in Q1 2026, an estimated $8.69K.
Brookfield made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #663 holding.
Waverly Advisors first reported a position in Brookfield in Q4 2023 and has held it in 10 quarters since.
Waverly Advisors's Brookfield position peaked at $2.11M in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.