Addison Advisors’s Brookfield Asset Management BAM Stock Holding History

Addison Advisors’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	–	Sell	-1,524	Closed	-$67.7K	–	728
2026 Q1	$67.7K	Hold	1,524	–	–	0.02%	375
2025 Q4	$79.8K	Buy	1,524 +117	+8%	+$6.29K	0.02%	346
2025 Q3	$80.1K	Hold	1,407	–	–	0.02%	348
2025 Q2	$77.8K	Buy	1,407 +353	+33%	+$18.9K	0.02%	341
2025 Q1	$51.1K	Hold	1,054	–	–	0.01%	380
2024 Q4	$57.1K	Hold	1,054	–	–	0.02%	366
2024 Q3	$49.8K	Hold	1,054	–	–	0.01%	392
2024 Q2	$40.1K	Hold	1,054	–	–	0.01%	403
2024 Q1	$44.3K	Hold	1,054	–	–	0.02%	380
2023 Q4	$42.3K	Hold	1,054	–	–	0.02%	374
2023 Q3	$35.1K	Hold	1,054	–	–	0.02%	369
2023 Q2	$34.4K	Hold	1,054	–	–	0.02%	361
2023 Q1	$34.5K	Hold	1,054	–	–	0.02%	340
2022 Q4	$30.2K	Buy	+1,054	New	+$31.7K	0.02%	333

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

Addison Advisors's BAM Position: Q2 2026 in Review

Addison Advisors sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 1,524 shares — an estimated $67.7K sold.

Addison Advisors first reported a position in BAM in Q4 2022 and held it in 14 quarters. The position peaked at $80.1K in Q3 2025. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Addison Advisors reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 1,524 Brookfield Asset Management shares in Q2 2026, an estimated $67.7K.
Addison Advisors first reported a position in Brookfield Asset Management in Q4 2022 and held it in 14 quarters.
Addison Advisors's Brookfield Asset Management position peaked at $80.1K in Q3 2025.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.