NBC Securities’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

NBC Securities’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	$38.3K	Hold	1,284	–	–	﹤0.01%	1390
2026 Q1	$40.6K	Buy	1,284 +598	+87%	+$20.6K	﹤0.01%	1400
2025 Q4	$24.6K	Hold	686	–	–	﹤0.01%	1685
2025 Q3	$23K	Sell	686 -7	-1%	-$226	﹤0.01%	1683
2025 Q2	$21K	Sell	693 -71	-9%	-$1.94K	﹤0.01%	1685
2025 Q1	$20K	Buy	+764	New	+$19.4K	﹤0.01%	1478
2024 Q4	–	Sell	-766	Closed	-$19K	–	1328
2024 Q3	$19K	Buy	766 +102	+15%	+$2.25K	﹤0.01%	1521
2024 Q2	$13K	Sell	664 -313	-32%	-$6.53K	﹤0.01%	1585
2024 Q1	$23K	Hold	977	–	–	﹤0.01%	1397
2023 Q4	$22K	Sell	977 -5	-0.5%	-$90	﹤0.01%	1436
2023 Q3	$17K	Buy	+982	New	+$18.9K	﹤0.01%	1515

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

NBC Securities's BBUC Position: Q2 2026 in Review

NBC Securities held its Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) position steady in Q2 2026 at 1,284 shares worth $38.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

NBC Securities first reported a position in BBUC in Q3 2023 and has held it in 11 quarters since. The position peaked at $40.6K in Q1 2026. 149 funds tracked by Wall St. Rank hold BBUC as of Q2 2026.

NBC Securities held 1,284 shares of Brookfield Business Corp Class A Subordinate Voting Shares worth $38.3K as of Q2 2026.
NBC Securities left its Brookfield Business Corp Class A Subordinate Voting Shares share count unchanged in Q2 2026.
Brookfield Business Corp Class A Subordinate Voting Shares made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1390 holding.
NBC Securities first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $40.6K 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 NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.