Northern Trust’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

Northern Trust’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 Q1	$3.91M	Buy	123,586 +5,529	+5%	+$190K	﹤0.01%	2596
2025 Q4	$4.24M	Sell	118,057 -18,859	-14%	-$660K	﹤0.01%	2568
2025 Q3	$4.59M	Sell	136,916 -924	-0.7%	-$29.9K	﹤0.01%	2546
2025 Q2	$4.3M	Sell	137,840 -18,109	-12%	-$495K	﹤0.01%	2541
2025 Q1	$4.15M	Sell	155,949 -5,018	-3%	-$128K	﹤0.01%	2519
2024 Q4	$3.91M	Buy	160,967 +5,600	+4%	+$143K	﹤0.01%	2647
2024 Q3	$3.94M	Buy	155,367 +2,390	+2%	+$52.8K	﹤0.01%	2618
2024 Q2	$3.12M	Sell	152,977 -10,553	-6%	-$220K	﹤0.01%	2657
2024 Q1	$3.95M	Sell	163,530 -5,170	-3%	-$120K	﹤0.01%	2612
2023 Q4	$3.93M	Sell	168,700 -6,564	-4%	-$118K	﹤0.01%	2643
2023 Q3	$3.17M	Sell	175,264 -83	-0%	-$1.59K	﹤0.01%	2690
2023 Q2	$3.31M	Buy	175,347 +4,635	+3%	+$93K	﹤0.01%	2727
2023 Q1	$3.38M	Buy	170,712 +85	+0%	+$1.7K	﹤0.01%	2685
2022 Q4	$3.21M	Sell	170,627 -335	-0.2%	-$7.29K	﹤0.01%	2745
2022 Q3	$3.78M	Buy	170,962 +137,855	+416%	+$3.39M	﹤0.01%	2655
2022 Q2	$761K	Buy	+33,107	New	+$893K	﹤0.01%	3410

Other funds holding BBUC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Northern Trust's BBUC Position: Q1 2026 in Review

Northern Trust increased its Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) stake by 4.7% in Q1 2026, buying an estimated $190K and bringing the position to 123,586 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

Northern Trust first reported a position in BBUC in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.59M in Q3 2025. 142 funds tracked by Wall St. Rank hold BBUC as of Q1 2026.

Northern Trust held 123,586 shares of Brookfield Business Corp Class A Subordinate Voting Shares worth $3.91M as of Q1 2026.
Northern Trust bought 5,529 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q1 2026, an estimated $190K.
Brookfield Business Corp Class A Subordinate Voting Shares made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2596 holding.
Northern Trust first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q2 2022 and has held it in 16 quarters since.
Northern Trust's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $4.59M in Q3 2025.
142 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.