Asset Dedication LLC’s Brookfield Asset Management BAM Stock Holding History

Asset Dedication LLC’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	$13.7K	Hold	306	–	–	﹤0.01%	725
2026 Q1	$13.6K	Hold	306	–	–	﹤0.01%	708
2025 Q4	$16K	Hold	306	–	–	﹤0.01%	699
2025 Q3	$17.4K	Hold	306	–	–	﹤0.01%	709
2025 Q2	$16.9K	Hold	306	–	–	﹤0.01%	731
2025 Q1	$14.8K	Sell	306 -33	-10%	-$1.8K	﹤0.01%	701
2024 Q4	$18.4K	Hold	339	–	–	﹤0.01%	670
2024 Q3	$16K	Hold	339	–	–	﹤0.01%	734
2024 Q2	$12.9K	Buy	+339	New	+$13.3K	﹤0.01%	774

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

Asset Dedication LLC's BAM Position: Q2 2026 in Review

Asset Dedication LLC held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 306 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Asset Dedication LLC first reported a position in BAM in Q2 2024 and has held it in 9 quarters since. The position peaked at $18.4K in Q4 2024. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Asset Dedication LLC held 306 shares of Brookfield Asset Management worth $13.7K as of Q2 2026.
Asset Dedication LLC left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #725 holding.
Asset Dedication LLC first reported a position in Brookfield Asset Management in Q2 2024 and has held it in 9 quarters since.
Asset Dedication LLC's Brookfield Asset Management position peaked at $18.4K in Q4 2024.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.