BFSG LLC’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

BFSG LLC’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	$231K	Sell	7,752 -200	-3%	-$6.62K	0.02%	279
2026 Q1	$252K	Sell	7,952 -75	-0.9%	-$2.58K	0.02%	243
2025 Q4	$288K	Hold	8,027	–	–	0.03%	233
2025 Q3	$269K	Sell	8,027 -1,780	-18%	-$57.6K	0.03%	241
2025 Q2	$306K	Hold	9,807	–	–	0.03%	219
2025 Q1	$261K	Hold	9,807	–	–	0.03%	214
2024 Q4	$238K	Sell	9,807 -1,148	-10%	-$29.3K	0.03%	218
2024 Q3	$277K	Hold	10,955	–	–	0.03%	214
2024 Q2	$224K	Hold	10,955	–	–	0.03%	220
2024 Q1	$264K	Hold	10,955	–	–	0.03%	208
2023 Q4	$255K	Buy	10,955 +870	+9%	+$15.6K	0.04%	209
2023 Q3	$182K	Buy	+10,085	New	+$194K	0.03%	226

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

BFSG LLC's BBUC Position: Q2 2026 in Review

BFSG LLC reduced its Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) stake by 2.5% in Q2 2026, selling an estimated $6.62K and leaving 7,752 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #279.

BFSG LLC first reported a position in BBUC in Q3 2023 and has held it in 12 quarters since. The position peaked at $306K in Q2 2025. 149 funds tracked by Wall St. Rank hold BBUC as of Q2 2026.

BFSG LLC held 7,752 shares of Brookfield Business Corp Class A Subordinate Voting Shares worth $231K as of Q2 2026.
BFSG LLC sold 200 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q2 2026, an estimated $6.62K.
Brookfield Business Corp Class A Subordinate Voting Shares made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #279 holding.
BFSG LLC first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q3 2023 and has held it in 12 quarters since.
BFSG LLC's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $306K in Q2 2025.
149 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.