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Sterling Capital Management’s Brookfield BN Stock Holding History

Sterling Capital Management’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
Q1 		$551K Sell
13,619
-204
-1% -$9.04K 0.01% 733
2025
Q4 		$634K Sell
13,823
-7
-0.1% -$319 0.01% 824
2025
Q3 		$632K Sell
13,830
-234
-2% -$10.4K 0.01% 827
2025
Q2 		$580K Sell
14,064
-468
-3% -$17.3K 0.01% 845
2025
Q1 		$508K Sell
14,532
-447,827
-97% -$16.9M 0.01% 842
2024
Q4 		$17.7M Buy
462,359
+448,998
+3,361% +$16.9M 0.24% 68
2024
Q3 		$473K Buy
+13,361
New +$422K 0.01% 890
2019
Q3 		$2.19M Buy
115,461
+23,736
+26% +$430K 0.02% 396
2019
Q2 		$1.56M Buy
91,725
+28,846
+46% +$488K 0.02% 459
2019
Q1 		$1.05M Buy
62,879
+3,478
+6% +$54.2K 0.01% 557
2018
Q4 		$813K Buy
59,401
+11,127
+23% +$166K 0.01% 619
2018
Q3 		$767K Buy
48,274
+10,712
+29% +$163K 0.01% 726
2018
Q2 		$543K Hold
37,562
– – 0.01% 747
2018
Q1 		$523K Sell
37,562
-325
-0.9% -$4.7K ﹤0.01% 752
2017
Q4 		$589K Buy
37,887
+3,181
+9% +$48.1K 0.01% 749
2017
Q3 		$511K Buy
34,706
+9,022
+35% +$127K ﹤0.01% 767
2017
Q2 		$359K Hold
25,684
– – ﹤0.01% 811
2017
Q1 		$334K Hold
25,684
– – ﹤0.01% 836
2016
Q4 		$303K Hold
25,684
– – ﹤0.01% 839
2016
Q3 		$322K Hold
25,684
– – ﹤0.01% 796
2016
Q2 		$303K Buy
25,684
+1,636
+7% +$19.6K ﹤0.01% 824
2016
Q1 		$294K Hold
24,048
– – ﹤0.01% 824
2015
Q4 		$266K Hold
24,048
– – ﹤0.01% 887
2015
Q3 		$266K Hold
24,048
– – ﹤0.01% 884
2015
Q2 		$295K Hold
24,048
– – ﹤0.01% 800
2015
Q1 		$302K Hold
24,048
– – ﹤0.01% 785
2014
Q4 		$282K Hold
24,048
– – ﹤0.01% 845
2014
Q3 		$253K Hold
24,048
– – ﹤0.01% 845
2014
Q2 		$248K Hold
24,048
– – ﹤0.01% 836
2014
Q1 		$230K Hold
24,048
– – ﹤0.01% 898
2013
Q4 		$219K Hold
24,048
– – ﹤0.01% 765
2013
Q3 		$211K Hold
24,048
– – ﹤0.01% 628
2013
Q2 		$203K Buy
+24,048
New +$206K ﹤0.01% 572

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Sterling Capital Management's BN Position: Q1 2026 in Review

Sterling Capital Management reduced its Brookfield (BN) stake by 1.5% in Q1 2026, selling an estimated $9.04K and leaving 13,619 shares worth $551K. The position accounts for 0.01% of the portfolio, ranked #733.

Sterling Capital Management first reported a position in BN in Q2 2013 and has held it in 33 quarters since. The position peaked at $17.7M in Q4 2024. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Sterling Capital Management held 13,619 shares of Brookfield worth $551K as of Q1 2026.
  • Sterling Capital Management sold 204 Brookfield shares in Q1 2026, an estimated $9.04K.
  • Brookfield made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #733 holding.
  • Sterling Capital Management first reported a position in Brookfield in Q2 2013 and has held it in 33 quarters since.
  • Sterling Capital Management's Brookfield position peaked at $17.7M in Q4 2024.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.