Adalta Capital Management’s Brookfield Asset Management BAM Stock Holding History

Adalta Capital Management’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.35M	Sell	29,990 -1,481	-5%	-$69.9K	0.59%	35
2026 Q1	$1.4M	Sell	31,471 -10,707	-25%	-$523K	0.67%	34
2025 Q4	$2.21M	Sell	42,178 -475	-1%	-$25.5K	0.99%	25
2025 Q3	$2.43M	Sell	42,653 -75	-0.2%	-$4.46K	1.1%	25
2025 Q2	$2.36M	Sell	42,728 -613	-1%	-$32.9K	1.19%	22
2025 Q1	$2.1M	Sell	43,341 -37	-0.1%	-$2.02K	1.12%	21
2024 Q4	$2.35M	Sell	43,378 -15	-0%	-$810	1.23%	19
2024 Q3	$2.05M	Sell	43,393 -101	-0.2%	-$4.23K	1.06%	21
2024 Q2	$1.66M	Hold	43,494	–	–	0.9%	23
2024 Q1	$1.83M	Buy	43,494 +366	+0.8%	+$14.8K	1.01%	22
2023 Q4	$1.73M	Sell	43,128 -466	-1%	-$15.8K	1.05%	22
2023 Q3	$1.45M	Sell	43,594 -850	-2%	-$28.7K	0.99%	29
2023 Q2	$1.45M	Buy	44,444 +2,126	+5%	+$68.4K	0.97%	28
2023 Q1	$1.39M	Sell	42,318 -1,659	-4%	-$53.9K	0.97%	27
2022 Q4	$1.26M	Buy	+43,977	New	+$1.32M	0.89%	29

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Adalta Capital Management's BAM Position: Q2 2026 in Review

Adalta Capital Management reduced its Brookfield Asset Management (BAM) stake by 4.7% in Q2 2026, selling an estimated $69.9K and leaving 29,990 shares worth $1.35M. The position accounts for 0.59% of the portfolio, ranked #35.

Adalta Capital Management first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.43M in Q3 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Adalta Capital Management held 29,990 shares of Brookfield Asset Management worth $1.35M as of Q2 2026.
Adalta Capital Management sold 1,481 Brookfield Asset Management shares in Q2 2026, an estimated $69.9K.
Brookfield Asset Management made up 0.59% of Adalta Capital Management's portfolio in Q2 2026, its #35 holding.
Adalta Capital Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Adalta Capital Management's Brookfield Asset Management position peaked at $2.43M in Q3 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.