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Allworth Financial’s Brookfield Asset Management BAM Stock Holding History

Allworth Financial’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 		$133K Buy
2,958
+408
+16% +$19.3K ﹤0.01% 1765
2026
Q1 		$113K Buy
2,550
+1,521
+148% +$74.3K ﹤0.01% 1757
2025
Q4 		$53.9K Buy
1,029
+333
+48% +$17.9K ﹤0.01% 2141
2025
Q3 		$39.6K Buy
696
+122
+21% +$7.26K ﹤0.01% 2265
2025
Q2 		$31.7K Buy
574
+112
+24% +$6.01K ﹤0.01% 2221
2025
Q1 		$24.2K Buy
462
+38
+9% +$2.07K ﹤0.01% 1962
2024
Q4 		$24.2K Buy
424
+5
+1% +$270 ﹤0.01% 1975
2024
Q3 		$19.8K Sell
419
-174
-29% -$7.29K ﹤0.01% 1920
2024
Q2 		$24.4K Buy
593
+242
+69% +$9.51K ﹤0.01% 1755
2024
Q1 		$14.8K Buy
351
+31
+10% +$1.25K ﹤0.01% 1937
2023
Q4 		$12.9K Hold
320
– – ﹤0.01% 1878
2023
Q3 		$10.7K Buy
320
+285
+814% +$9.62K ﹤0.01% 1818
2023
Q2 		$1.14K Sell
35
-9
-20% -$289 ﹤0.01% 2691
2023
Q1 		$1.44K Hold
44
– – ﹤0.01% 2540
2022
Q4 		$1.26K Buy
+44
New +$1.32K ﹤0.01% 2400

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

Allworth Financial's BAM Position: Q2 2026 in Review

Allworth Financial increased its Brookfield Asset Management (BAM) stake by 16% in Q2 2026, buying an estimated $19.3K and bringing the position to 2,958 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Allworth Financial first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Allworth Financial held 2,958 shares of Brookfield Asset Management worth $133K as of Q2 2026.
  • Allworth Financial bought 408 Brookfield Asset Management shares in Q2 2026, an estimated $19.3K.
  • Brookfield Asset Management made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1765 holding.
  • Allworth Financial first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • 624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.