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Allen Investment Management’s Brookfield Asset Management BAM Stock Holding History

Allen Investment 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 		$528K Buy
11,772
+13
+0.1% +$614 0.01% 187
2026
Q1 		$523K Hold
11,759
– – 0.01% 188
2025
Q4 		$616K Hold
11,759
– – 0.01% 173
2025
Q3 		$670K Hold
11,759
– – 0.01% 150
2025
Q2 		$650K Hold
11,759
– – 0.01% 148
2025
Q1 		$570K Hold
11,759
– – 0.01% 157
2024
Q4 		$637K Hold
11,759
– – 0.01% 152
2024
Q3 		$556K Hold
11,759
– – 0.01% 168
2024
Q2 		$447K Hold
11,759
– – 0.01% 176
2024
Q1 		$494K Hold
11,759
– – 0.01% 157
2023
Q4 		$472K Hold
11,759
– – 0.01% 165
2023
Q3 		$392K Hold
11,759
– – 0.01% 182
2023
Q2 		$384K Hold
11,759
– – 0.01% 178
2023
Q1 		$385K Hold
11,759
– – 0.01% 174
2022
Q4 		$337K Buy
+11,759
New +$354K 0.01% 181

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Allen Investment Management's BAM Position: Q2 2026 in Review

Allen Investment Management increased its Brookfield Asset Management (BAM) stake by 0.11% in Q2 2026, buying an estimated $614 and bringing the position to 11,772 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #187.

Allen Investment Management first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $670K in Q3 2025. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Allen Investment Management held 11,772 shares of Brookfield Asset Management worth $528K as of Q2 2026.
  • Allen Investment Management bought 13 Brookfield Asset Management shares in Q2 2026, an estimated $614.
  • Brookfield Asset Management made up 0.01% of Allen Investment Management's portfolio in Q2 2026, its #187 holding.
  • Allen Investment Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Allen Investment Management's Brookfield Asset Management position peaked at $670K in Q3 2025.
  • 624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.