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Wedmont Private Capital’s Brookfield BN Stock Holding History

Wedmont Private Capital’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 		$256K Sell
5,864
-943
-14% -$42.2K 0.01% 809
2026
Q1 		$286K Hold
6,807
– – 0.01% 682
2025
Q4 		$321K Sell
6,807
-492
-7% -$22.4K 0.01% 625
2025
Q3 		$329K Buy
7,299
+832
+13% +$36.9K 0.01% 598
2025
Q2 		$270K Buy
6,467
+96
+2% +$3.56K 0.01% 614
2025
Q1 		$206K Buy
6,371
+15
+0.2% +$567 0.01% 652
2024
Q4 		$233K Sell
6,356
-2,206
-26% -$83.1K 0.01% 612
2024
Q3 		$300K Buy
+8,562
New +$270K 0.02% 507

Other funds holding BN

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Wedmont Private Capital's BN Position: Q2 2026 in Review

Wedmont Private Capital reduced its Brookfield (BN) stake by 14% in Q2 2026, selling an estimated $42.2K and leaving 5,864 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #809.

Wedmont Private Capital first reported a position in BN in Q3 2024 and has held it in 8 quarters since. The position peaked at $329K in Q3 2025. 235 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Wedmont Private Capital held 5,864 shares of Brookfield worth $256K as of Q2 2026.
  • Wedmont Private Capital sold 943 Brookfield shares in Q2 2026, an estimated $42.2K.
  • Brookfield made up 0.01% of Wedmont Private Capital's portfolio in Q2 2026, its #809 holding.
  • Wedmont Private Capital first reported a position in Brookfield in Q3 2024 and has held it in 8 quarters since.
  • Wedmont Private Capital's Brookfield position peaked at $329K in Q3 2025.
  • 235 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.