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ASR Vermogensbeheer’s Brookfield Asset Management BAM Stock Holding History

ASR Vermogensbeheer’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
-7,212
Closed -$320K – 471
2026
Q1 		$320K Hold
7,212
– – ﹤0.01% 500
2025
Q4 		$378K Hold
7,212
– – ﹤0.01% 490
2025
Q3 		$411K Buy
7,212
+117
+2% +$6.96K 0.01% 501
2025
Q2 		$392K Buy
7,095
+500
+8% +$26.8K 0.01% 509
2025
Q1 		$319K Buy
+6,595
New +$360K ﹤0.01% 532

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

ASR Vermogensbeheer's BAM Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 7,212 shares — an estimated $320K sold.

ASR Vermogensbeheer first reported a position in BAM in Q1 2025 and held it in 5 quarters. The position peaked at $411K in Q3 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 7,212 Brookfield Asset Management shares in Q2 2026, an estimated $320K.
  • ASR Vermogensbeheer first reported a position in Brookfield Asset Management in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Brookfield Asset Management position peaked at $411K in Q3 2025.
  • 621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.