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Lincoln Capital’s Brookfield BN Stock Holding History

Lincoln Capital’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
Q3 		$671K Buy
18,396
+118
+0.6% +$4.87K 0.12% 82
2026
Q2 		$778K Sell
18,278
-938
-5% -$41.9K 0.14% 74
2026
Q1 		$777K Sell
19,216
-729
-4% -$32.3K 0.15% 73
2025
Q4 		$915K Sell
19,945
-31
-0.2% -$1.41K 0.17% 67
2025
Q3 		$915K Sell
19,976
-210
-1% -$9.3K 0.17% 67
2025
Q2 		$832K Hold
20,186
– – 0.16% 67
2025
Q1 		$674K Buy
20,186
+146
+0.7% +$5.52K 0.14% 70
2024
Q4 		$768K Sell
20,040
-741
-4% -$27.9K 0.16% 62
2024
Q3 		$736K Sell
20,781
-50
-0.2% -$1.58K 0.16% 64
2024
Q2 		$577K Buy
20,831
+32
+0.2% +$891 0.13% 71
2024
Q1 		$581K Sell
20,799
-8
-0% -$216 0.13% 71
2023
Q4 		$557K Buy
20,807
+9
+0% +$204 0.14% 71
2023
Q3 		$434K Buy
20,798
+8
+0% +$180 0.11% 73
2023
Q2 		$466K Sell
20,790
-103,769
-83% -$2.2M 0.12% 74
2023
Q1 		$2.7M Buy
124,559
+1,793
+1% +$40.4K 0.74% 29
2022
Q4 		$2.57M Sell
122,766
-31,378
-20% -$703K 0.74% 29
2022
Q3 		$3.4M Sell
154,144
-1,354
-0.9% -$35.1K 1.06% 24
2022
Q2 		$3.73M Buy
155,498
+25,591
+20% +$684K 1.05% 24
2022
Q1 		$3.96M Buy
129,907
+12,445
+11% +$372K 0.93% 27
2021
Q4 		$3.82M Buy
117,462
+11,960
+11% +$378K 0.95% 26
2021
Q3 		$3.04M Buy
105,502
+9,059
+9% +$264K 0.83% 26
2021
Q2 		$2.65M Buy
96,443
+199
+0.2% +$5.1K 0.74% 27
2021
Q1 		$2.29M Sell
96,244
-187
-0.2% -$4.17K 0.72% 26
2020
Q4 		$2.13M Sell
96,431
-635
-0.7% -$12.7K 0.69% 28
2020
Q3 		$1.72M Sell
97,066
-30
-0% -$536 0.63% 30
2020
Q2 		$1.71M Buy
97,096
+22,210
+30% +$390K 0.71% 30
2020
Q1 		$1.18M Buy
+74,886
New +$1.54M 0.6% 32

Other funds holding BN

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return
EC
Eleva Capital Paris, France $113M AUM
RIA
Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $140M AUM 16.06% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Lincoln Capital's BN Position: Q3 2026 in Review

Lincoln Capital increased its Brookfield (BN) stake by 0.65% in Q3 2026, buying an estimated $4.87K and bringing the position to 18,396 shares worth $671K. The position accounts for 0.12% of the portfolio, ranked #82.

Lincoln Capital first reported a position in BN in Q1 2020 and has held it in 27 quarters since. The position peaked at $3.96M in Q1 2022. 29 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • Lincoln Capital held 18,396 shares of Brookfield worth $671K as of Q3 2026.
  • Lincoln Capital bought 118 Brookfield shares in Q3 2026, an estimated $4.87K.
  • Brookfield made up 0.12% of Lincoln Capital's portfolio in Q3 2026, its #82 holding.
  • Lincoln Capital first reported a position in Brookfield in Q1 2020 and has held it in 27 quarters since.
  • Lincoln Capital's Brookfield position peaked at $3.96M in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Lincoln Capital's 13F filing for Q3 2026, filed 9 Oct 2026.