Apollon Wealth Management’s Brookfield Asset Management BAM Stock Holding History

Apollon Wealth 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 Q3	$2.69M	Sell	60,361 -17,694	-23%	-$864K	0.03%	410
2026 Q2	$3.5M	Buy	78,055 +58,157	+292%	+$2.75M	0.04%	345
2026 Q1	$884K	Buy	19,898 +767	+4%	+$37.5K	0.01%	651
2025 Q4	$1M	Buy	19,131 +269	+1%	+$14.5K	0.02%	567
2025 Q3	$1.07M	Buy	18,862 +158	+0.8%	+$9.4K	0.02%	543
2025 Q2	$1.03M	Buy	18,704 +466	+3%	+$25K	0.02%	544
2025 Q1	$884K	Buy	18,238 +1,016	+6%	+$55.4K	0.02%	546
2024 Q4	$933K	Sell	17,222 -6	-0%	-$324	0.02%	540
2024 Q3	$815K	Buy	17,228 +579	+3%	+$24.3K	0.02%	550
2024 Q2	$633K	Buy	16,649 +199	+1%	+$7.82K	0.02%	596
2024 Q1	$691K	Sell	16,450 -544	-3%	-$22K	0.02%	579
2023 Q4	$683K	Buy	+16,994	New	+$574K	0.02%	573

Other funds holding BAM

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.78B AUM 13.39% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Apollon Wealth Management's BAM Position: Q3 2026 in Review

Apollon Wealth Management reduced its Brookfield Asset Management (BAM) stake by 23% in Q3 2026, selling an estimated $864K and leaving 60,361 shares worth $2.69M. The position accounts for 0.03% of the portfolio, ranked #410.

Apollon Wealth Management first reported a position in BAM in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.5M in Q2 2026. 202 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

Apollon Wealth Management held 60,361 shares of Brookfield Asset Management worth $2.69M as of Q3 2026.
Apollon Wealth Management sold 17,694 Brookfield Asset Management shares in Q3 2026, an estimated $864K.
Brookfield Asset Management made up 0.03% of Apollon Wealth Management's portfolio in Q3 2026, its #410 holding.
Apollon Wealth Management first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 12 quarters since.
Apollon Wealth Management's Brookfield Asset Management position peaked at $3.5M in Q2 2026.
202 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Apollon Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.