APG Asset Management
BAM icon

APG Asset Management’s Brookfield Asset Management BAM Stock Holding History

APG Asset 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 		– Sell
-229,334
Closed -$8.82M – 499
2026
Q1 		$8.82M Buy
229,334
+1,181
+0.5% +$57.7K 0.03% 364
2025
Q4 		$10.2M Sell
228,153
-30,447
-12% -$1.64M 0.03% 350
2025
Q3 		$12.5M Sell
258,600
-582,000
-69% -$34.6M 0.04% 312
2025
Q2 		$39.6M Buy
840,600
+616,800
+276% +$33.1M 0.12% 151
2025
Q1 		$10M Buy
223,800
+300
+0.1% +$16.4K 0.03% 352
2024
Q4 		$11.7M Buy
+223,500
New +$12.1M 0.03% 351
2024
Q3 		– Sell
-44,383
Closed -$1.58M – 431
2024
Q2 		$1.58M Sell
44,383
-12,200
-22% -$480K ﹤0.01% 560
2024
Q1 		$2.2M Buy
56,583
+43,400
+329% +$1.75M ﹤0.01% 517
2023
Q4 		$482K Sell
13,183
-558
-4% -$18.9K ﹤0.01% 644
2023
Q3 		$622K Hold
13,741
– – ﹤0.01% 617
2023
Q2 		$412K Sell
13,741
-20,200
-60% -$650K ﹤0.01% 654
2023
Q1 		$1.02M Sell
33,941
-1,250,284
-97% -$40.6M ﹤0.01% 619
2022
Q4 		$49.8M Buy
+1,284,225
New +$38.6M 0.09% 236

Other funds holding BAM

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
VCM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

APG Asset Management's BAM Position: Q2 2026 in Review

APG Asset Management sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 229,334 shares — an estimated $8.82M sold.

APG Asset Management first reported a position in BAM in Q4 2022 and held it in 13 quarters. The position peaked at $49.8M in Q4 2022. 500 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • APG Asset Management reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
  • APG Asset Management sold 229,334 Brookfield Asset Management shares in Q2 2026, an estimated $8.82M.
  • APG Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 13 quarters.
  • APG Asset Management's Brookfield Asset Management position peaked at $49.8M in Q4 2022.
  • 500 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.