Wilson & Boucher Capital Management’s Brookfield BN Stock Holding History

Wilson & Boucher Capital Management’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	$215K	Hold	5,314	–	–	0.14%	108
2025 Q4	$244K	Hold	5,314	–	–	0.16%	104
2025 Q3	$243K	Hold	5,314	–	–	0.16%	106
2025 Q2	$219K	Buy	+5,314	New	+$197K	0.15%	108
2025 Q1	–	Sell	-5,314	Closed	-$204K	–	108
2024 Q4	$204K	Hold	5,314	–	–	0.14%	108
2024 Q3	$188K	Buy	+5,314	New	+$168K	0.13%	116
2023 Q3	–	Sell	-5,314	Closed	-$119K	–	103
2023 Q2	$119K	Buy	+5,314	New	+$113K	0.11%	112
2022 Q2	–	Sell	-6,574	Closed	-$200K	–	97
2022 Q1	$200K	Hold	6,574	–	–	0.18%	110
2021 Q4	$214K	Buy	+6,574	New	+$208K	0.19%	104

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 $204B AUM 27.99% 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

Wilson & Boucher Capital Management's BN Position: Q1 2026 in Review

Wilson & Boucher Capital Management held its Brookfield (BN) position steady in Q1 2026 at 5,314 shares worth $215K. The position accounts for 0.14% of the portfolio, ranked #108.

Wilson & Boucher Capital Management first reported a position in BN in Q4 2021 and has held it in 9 quarters since. The position peaked at $244K in Q4 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Wilson & Boucher Capital Management held 5,314 shares of Brookfield worth $215K as of Q1 2026.
Wilson & Boucher Capital Management left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.14% of Wilson & Boucher Capital Management's portfolio in Q1 2026, its #108 holding.
Wilson & Boucher Capital Management first reported a position in Brookfield in Q4 2021 and has held it in 9 quarters since.
Wilson & Boucher Capital Management's Brookfield position peaked at $244K in Q4 2025.
915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Wilson & Boucher Capital Management's 13F filing for Q1 2026, filed 18 May 2026.