WC
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Whitney & Co’s Brookfield BN Stock Holding History

Whitney & Co’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 		$1.8M Sell
42,221
-751
-2% -$33.6K 0.13% 88
2026
Q1 		$1.74M Buy
42,972
+5,887
+16% +$261K 0.14% 83
2025
Q4 		$1.7M Buy
+37,085
New +$1.69M 0.14% 85

Other funds holding BN

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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

Whitney & Co's BN Position: Q2 2026 in Review

Whitney & Co reduced its Brookfield (BN) stake by 1.7% in Q2 2026, selling an estimated $33.6K and leaving 42,221 shares worth $1.8M. The position accounts for 0.13% of the portfolio, ranked #88.

Whitney & Co first reported a position in BN in Q4 2025 and has held it in 3 quarters since. 355 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Whitney & Co held 42,221 shares of Brookfield worth $1.8M as of Q2 2026.
  • Whitney & Co sold 751 Brookfield shares in Q2 2026, an estimated $33.6K.
  • Brookfield made up 0.13% of Whitney & Co's portfolio in Q2 2026, its #88 holding.
  • Whitney & Co first reported a position in Brookfield in Q4 2025 and has held it in 3 quarters since.
  • 355 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.