State Street
BBUC

State Street’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

State Street’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 		$29.6M Buy
992,179
+607,179
+158% +$20.1M ﹤0.01% 2163
2026
Q1 		$12.2M Buy
385,000
+283
+0.1% +$9.72K ﹤0.01% 2507
2025
Q4 		$13.8M Sell
384,717
-3,101
-0.8% -$109K ﹤0.01% 2463
2025
Q3 		$13M Sell
387,818
-27,526
-7% -$890K ﹤0.01% 2487
2025
Q2 		$13M Sell
415,344
-7,100
-2% -$194K ﹤0.01% 2437
2025
Q1 		$11.2M Sell
422,444
-7,854
-2% -$200K ﹤0.01% 2457
2024
Q4 		$10.4M Buy
430,298
+15,043
+4% +$384K ﹤0.01% 2614
2024
Q3 		$10.5M Buy
415,255
+29,380
+8% +$649K ﹤0.01% 2571
2024
Q2 		$7.88M Buy
385,875
+8,832
+2% +$184K ﹤0.01% 2705
2024
Q1 		$9.1M Buy
377,043
+16,562
+5% +$383K ﹤0.01% 2648
2023
Q4 		$8.39M Buy
360,481
+4,356
+1% +$78.2K ﹤0.01% 2701
2023
Q3 		$6.44M Buy
356,125
+4,113
+1% +$79K ﹤0.01% 2810
2023
Q2 		$6.65M Buy
352,012
+11,152
+3% +$224K ﹤0.01% 2858
2023
Q1 		$6.76M Buy
340,860
+8,963
+3% +$179K ﹤0.01% 2870
2022
Q4 		$6.24M Buy
331,897
+15,806
+5% +$344K ﹤0.01% 2939
2022
Q3 		$6.99M Buy
316,091
+52,431
+20% +$1.29M ﹤0.01% 2892
2022
Q2 		$6.07M Buy
+263,660
New +$7.11M ﹤0.01% 2998

Other funds holding BBUC

BC
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

State Street's BBUC Position: Q2 2026 in Review

State Street increased its Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) stake by 158% in Q2 2026, buying an estimated $20.1M and bringing the position to 992,179 shares worth $29.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

State Street first reported a position in BBUC in Q2 2022 and has held it in 17 quarters since. 149 funds tracked by Wall St. Rank hold BBUC as of Q2 2026.

  • State Street held 992,179 shares of Brookfield Business Corp Class A Subordinate Voting Shares worth $29.6M as of Q2 2026.
  • State Street bought 607,179 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q2 2026, an estimated $20.1M.
  • Brookfield Business Corp Class A Subordinate Voting Shares made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2163 holding.
  • State Street first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q2 2022 and has held it in 17 quarters since.
  • 149 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.