Allworth Financial’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

Allworth Financial’s Portfolio BBUC Stock Details BBUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.22K	Sell	108 -1	-0.9%	-$33	﹤0.01%	4320
2026 Q1	$3.45K	Buy	109 +45	+70%	+$1.55K	﹤0.01%	4152
2025 Q4	$2.3K	Buy	64 +41	+178%	+$1.44K	﹤0.01%	4068
2025 Q3	$772	Buy	23 +5	+28%	+$162	﹤0.01%	4322
2025 Q2	$562	Hold	18	–	–	﹤0.01%	4106
2025 Q1	$454	Buy	18 +5	+38%	+$127	﹤0.01%	3704
2024 Q4	$301	Hold	13	–	–	﹤0.01%	3714
2024 Q3	$330	Hold	13	–	–	﹤0.01%	3511
2024 Q2	$284	Hold	13	–	–	﹤0.01%	3501
2024 Q1	$314	Buy	+13	New	+$301	﹤0.01%	3387

Other funds holding BBUC

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Allworth Financial's BBUC Position: Q2 2026 in Review

Allworth Financial reduced its Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) stake by 0.92% in Q2 2026, selling an estimated $33 and leaving 108 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #4320.

Allworth Financial first reported a position in BBUC in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.45K in Q1 2026. 149 funds tracked by Wall St. Rank hold BBUC as of Q2 2026.

Allworth Financial held 108 shares of Brookfield Business Corp Class A Subordinate Voting Shares worth $3.22K as of Q2 2026.
Allworth Financial sold 1 Brookfield Business Corp Class A Subordinate Voting Shares share in Q2 2026, an estimated $33.
Brookfield Business Corp Class A Subordinate Voting Shares made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4320 holding.
Allworth Financial first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2024 and has held it in 10 quarters since.
Allworth Financial's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $3.45K in Q1 2026.
149 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.