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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
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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Lincoln Capital's BN Position: Q2 2026 in Review

Lincoln Capital reduced its Brookfield (BN) stake by 4.9% in Q2 2026, selling an estimated $41.9K and leaving 18,278 shares worth $778K. The position accounts for 0.14% of the portfolio, ranked #74.

Lincoln Capital first reported a position in BN in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.96M in Q1 2022. 439 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Lincoln Capital held 18,278 shares of Brookfield worth $778K as of Q2 2026.
  • Lincoln Capital sold 938 Brookfield shares in Q2 2026, an estimated $41.9K.
  • Brookfield made up 0.14% of Lincoln Capital's portfolio in Q2 2026, its #74 holding.
  • Lincoln Capital first reported a position in Brookfield in Q1 2020 and has held it in 26 quarters since.
  • Lincoln Capital's Brookfield position peaked at $3.96M in Q1 2022.
  • 439 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.