AllianceBernstein
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AllianceBernstein’s Brookfield Asset Management BAM Stock Holding History

AllianceBernstein’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
Q1 		$7.87M Sell
150,303
-15
-0% -$733 ﹤0.01% 1323
2025
Q4 		$7.88M Buy
150,318
+3,665
+2% +$197K ﹤0.01% 1336
2025
Q3 		$8.35M Buy
146,653
+11,811
+9% +$702K ﹤0.01% 1297
2025
Q2 		$7.45M Buy
134,842
+105,149
+354% +$5.64M ﹤0.01% 1311
2025
Q1 		$1.44M Buy
29,693
+5,800
+24% +$316K ﹤0.01% 2059
2024
Q4 		$1.29M Sell
23,893
-295
-1% -$15.9K ﹤0.01% 2188
2024
Q3 		$1.14M Sell
24,188
-52,437
-68% -$2.2M ﹤0.01% 2253
2024
Q2 		$2.92M Buy
76,625
+52,635
+219% +$2.07M ﹤0.01% 1748
2024
Q1 		$1.01M Sell
23,990
-1,233
-5% -$49.8K ﹤0.01% 2261
2023
Q4 		$1.01M Sell
25,223
-1,062
-4% -$35.9K ﹤0.01% 2265
2023
Q3 		$876K Buy
26,285
+1,525
+6% +$51.5K ﹤0.01% 2309
2023
Q2 		$808K Sell
24,760
-241
-1% -$7.75K ﹤0.01% 2389
2023
Q1 		$818K Sell
25,001
-666
-3% -$21.6K ﹤0.01% 2325
2022
Q4 		$736K Buy
+25,667
New +$772K ﹤0.01% 2430

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein's BAM Position: Q1 2026 in Review

AllianceBernstein reduced its Brookfield Asset Management (BAM) stake by 0.01% in Q1 2026, selling an estimated $733 and leaving 150,303 shares worth $7.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

AllianceBernstein first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.35M in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • AllianceBernstein held 150,303 shares of Brookfield Asset Management worth $7.87M as of Q1 2026.
  • AllianceBernstein sold 15 Brookfield Asset Management shares in Q1 2026, an estimated $733.
  • Brookfield Asset Management made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1323 holding.
  • AllianceBernstein first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • AllianceBernstein's Brookfield Asset Management position peaked at $8.35M in Q3 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.