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 Q2	$1.54M	Sell	36,222 -9,461	-21%	-$423K	0.01%	764
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 $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Waverly Advisors's BN Position: Q2 2026 in Review

Waverly Advisors reduced its Brookfield (BN) stake by 21% in Q2 2026, selling an estimated $423K and leaving 36,222 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #764.

Waverly Advisors first reported a position in BN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.11M in Q4 2025. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Waverly Advisors held 36,222 shares of Brookfield worth $1.54M as of Q2 2026.
Waverly Advisors sold 9,461 Brookfield shares in Q2 2026, an estimated $423K.
Brookfield made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #764 holding.
Waverly Advisors first reported a position in Brookfield in Q4 2023 and has held it in 11 quarters since.
Waverly Advisors's Brookfield position peaked at $2.11M in Q4 2025.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.