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

Asset Management One’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 Q1	$2.75M	Hold	61,925	–	–	0.01%	673
2025 Q4	$3.3M	Buy	61,925 +274	+0.4%	+$14.7K	0.01%	666
2025 Q3	$3.51M	Sell	61,651 -1,263	-2%	-$75.1K	0.01%	666
2025 Q2	$3.48M	Hold	62,914	–	–	0.01%	653
2025 Q1	$3.05M	Hold	62,914	–	–	0.01%	691
2024 Q4	$3.44M	Hold	62,914	–	–	0.01%	677
2024 Q3	$2.98M	Hold	62,914	–	–	0.01%	703
2024 Q2	$2.39M	Hold	62,914	–	–	0.01%	717
2024 Q1	$2.64M	Hold	62,914	–	–	0.01%	718
2023 Q4	$2.54M	Buy	62,914 +35,300	+128%	+$1.19M	0.01%	735
2023 Q3	$921K	Buy	27,614 +23,054	+506%	+$778K	﹤0.01%	821
2023 Q2	$149K	Hold	4,560	–	–	﹤0.01%	922
2023 Q1	$149K	Hold	4,560	–	–	﹤0.01%	925
2022 Q4	$134K	Buy	+4,560	New	+$137K	﹤0.01%	928

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Management One's BAM Position: Q1 2026 in Review

Asset Management One held its Brookfield Asset Management (BAM) position steady in Q1 2026 at 61,925 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #673.

Asset Management One first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.51M in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Asset Management One held 61,925 shares of Brookfield Asset Management worth $2.75M as of Q1 2026.
Asset Management One left its Brookfield Asset Management share count unchanged in Q1 2026.
Brookfield Asset Management made up 0.01% of Asset Management One's portfolio in Q1 2026, its #673 holding.
Asset Management One first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Asset Management One's Brookfield Asset Management position peaked at $3.51M in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.