Sterling Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $580K | Hold |
13,619
| – | – | 0.01% | 739 |
|
|
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
PSCM
BC
Sterling Capital Management's BN Position: Q2 2026 in Review
Sterling Capital Management held its Brookfield (BN) position steady in Q2 2026 at 13,619 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #739.
Sterling Capital Management first reported a position in BN in Q2 2013 and has held it in 34 quarters since. The position peaked at $17.7M in Q4 2024. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.
- Sterling Capital Management held 13,619 shares of Brookfield worth $580K as of Q2 2026.
- Sterling Capital Management left its Brookfield share count unchanged in Q2 2026.
- Brookfield made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #739 holding.
- Sterling Capital Management first reported a position in Brookfield in Q2 2013 and has held it in 34 quarters since.
- Sterling Capital Management's Brookfield position peaked at $17.7M in Q4 2024.
- 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.