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Cooke & Bieler’s BrightView Holdings BV Stock Holding History

Cooke & Bieler’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.6M Sell
2,509,527
-1,353,071
-35% -$17M 0.41% 70
2026
Q1 		$45.5M Buy
3,862,598
+214,102
+6% +$2.77M 0.52% 69
2025
Q4 		$46.2M Buy
3,648,496
+80,446
+2% +$1.02M 0.48% 68
2025
Q3 		$47.8M Buy
3,568,050
+1,035,820
+41% +$15.4M 0.49% 73
2025
Q2 		$42.2M Buy
2,532,230
+16,620
+0.7% +$249K 0.42% 80
2025
Q1 		$32.3M Buy
2,515,610
+695,315
+38% +$9.95M 0.32% 83
2024
Q4 		$29.1M Sell
1,820,295
-64,450
-3% -$1.07M 0.28% 84
2024
Q3 		$29.7M Sell
1,884,745
-277,747
-13% -$4.03M 0.27% 81
2024
Q2 		$28.8M Sell
2,162,492
-752,167
-26% -$9.58M 0.28% 84
2024
Q1 		$34.7M Sell
2,914,659
-62,610
-2% -$570K 0.32% 84
2023
Q4 		$25.1M Sell
2,977,269
-25,830
-0.9% -$197K 0.22% 90
2023
Q3 		$23.3M Sell
3,003,099
-322,328
-10% -$2.57M 0.23% 94
2023
Q2 		$23.9M Buy
3,325,427
+41,380
+1% +$261K 0.22% 91
2023
Q1 		$18.5M Buy
3,284,047
+331,810
+11% +$2.24M 0.18% 91
2022
Q4 		$20.3M Buy
2,952,237
+715,442
+32% +$5.52M 0.2% 87
2022
Q3 		$17.8M Sell
2,236,795
-41,385
-2% -$442K 0.19% 89
2022
Q2 		$27.3M Sell
2,278,180
-12,180
-0.5% -$153K 0.26% 86
2022
Q1 		$31.2M Sell
2,290,360
-39,040
-2% -$527K 0.27% 83
2021
Q4 		$32.8M Buy
2,329,400
+14,950
+0.6% +$225K 0.28% 88
2021
Q3 		$34.2M Buy
2,314,450
+64,756
+3% +$988K 0.31% 87
2021
Q2 		$36.3M Sell
2,249,694
-26,756
-1% -$470K 0.34% 86
2021
Q1 		$38.4M Buy
2,276,450
+1,306,819
+135% +$20.9M 0.37% 81
2020
Q4 		$14.7M Buy
+969,631
New +$13.3M 0.16% 92

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Cooke & Bieler's BV Position: Q2 2026 in Review

Cooke & Bieler reduced its BrightView Holdings (BV) stake by 35% in Q2 2026, selling an estimated $17M and leaving 2,509,527 shares worth $35.6M. The position accounts for 0.41% of the portfolio, ranked #70.

Cooke & Bieler first reported a position in BV in Q4 2020 and has held it in 23 quarters since. The position peaked at $47.8M in Q3 2025. 184 funds tracked by Wall St. Rank hold BV as of Q2 2026.

  • Cooke & Bieler held 2,509,527 shares of BrightView Holdings worth $35.6M as of Q2 2026.
  • Cooke & Bieler sold 1,353,071 BrightView Holdings shares in Q2 2026, an estimated $17M.
  • BrightView Holdings made up 0.41% of Cooke & Bieler's portfolio in Q2 2026, its #70 holding.
  • Cooke & Bieler first reported a position in BrightView Holdings in Q4 2020 and has held it in 23 quarters since.
  • Cooke & Bieler's BrightView Holdings position peaked at $47.8M in Q3 2025.
  • 184 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.