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

Assenagon 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	-81,075	Closed	-$3.59M	–	1174
2026 Q1	$3.59M	Buy	81,075 +70,799	+689%	+$3.46M	0.01%	647
2025 Q4	$539K	Sell	10,276 -979	-9%	-$52.6K	﹤0.01%	1038
2025 Q3	$641K	Sell	11,255 -364	-3%	-$21.6K	﹤0.01%	1010
2025 Q2	$642K	Buy	11,619 +1,436	+14%	+$77.1K	﹤0.01%	998
2025 Q1	$493K	Buy	10,183 +6,225	+157%	+$339K	﹤0.01%	1021
2024 Q4	$215K	Buy	+3,958	New	+$214K	﹤0.01%	1275
2023 Q1	–	Sell	-10,640	Closed	-$304K	–	1413
2022 Q4	$304K	Buy	+10,640	New	+$320K	﹤0.01%	1240

Other funds holding BAM

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Assenagon Asset Management sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 81,075 shares — an estimated $3.59M sold.

Assenagon Asset Management first reported a position in BAM in Q4 2022 and held it in 7 quarters. The position peaked at $3.59M in Q1 2026. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Assenagon Asset Management reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
Assenagon Asset Management sold 81,075 Brookfield Asset Management shares in Q2 2026, an estimated $3.59M.
Assenagon Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 7 quarters.
Assenagon Asset Management's Brookfield Asset Management position peaked at $3.59M in Q1 2026.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.