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Trajan Wealth’s Brunswick BC Stock Holding History

Trajan Wealth’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$230K Sell
2,728
-176
-6% -$14.1K 0.01% 140
2026
Q1 		$211K Sell
2,904
-236
-8% -$19K 0.01% 143
2025
Q4 		$233K Buy
+3,140
New +$213K 0.01% 142
2024
Q4 		– Sell
-3,026
Closed -$254K – 179
2024
Q3 		$254K Buy
+3,026
New +$235K 0.02% 146
2024
Q2 		– Sell
-2,704
Closed -$261K – 165
2024
Q1 		$261K Buy
+2,704
New +$237K 0.02% 145

Other funds holding BC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Trajan Wealth's BC Position: Q2 2026 in Review

Trajan Wealth reduced its Brunswick (BC) stake by 6.1% in Q2 2026, selling an estimated $14.1K and leaving 2,728 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #140.

Trajan Wealth first reported a position in BC in Q1 2024 and has held it in 5 quarters since. The position peaked at $261K in Q1 2024. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Trajan Wealth held 2,728 shares of Brunswick worth $230K as of Q2 2026.
  • Trajan Wealth sold 176 Brunswick shares in Q2 2026, an estimated $14.1K.
  • Brunswick made up 0.01% of Trajan Wealth's portfolio in Q2 2026, its #140 holding.
  • Trajan Wealth first reported a position in Brunswick in Q1 2024 and has held it in 5 quarters since.
  • Trajan Wealth's Brunswick position peaked at $261K in Q1 2024.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.