BP
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Ballentine Partners’s Brookfield Asset Management BAM Stock Holding History

Ballentine Partners’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 		$360K Sell
8,020
-281
-3% -$13.3K ﹤0.01% 703
2026
Q1 		$369K Buy
+8,301
New +$405K 0.01% 644

Other funds holding BAM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

Ballentine Partners's BAM Position: Q2 2026 in Review

Ballentine Partners reduced its Brookfield Asset Management (BAM) stake by 3.4% in Q2 2026, selling an estimated $13.3K and leaving 8,020 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Ballentine Partners first reported a position in BAM in Q1 2026 and has held it in 2 quarters since. The position peaked at $369K in Q1 2026. 97 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Ballentine Partners held 8,020 shares of Brookfield Asset Management worth $360K as of Q2 2026.
  • Ballentine Partners sold 281 Brookfield Asset Management shares in Q2 2026, an estimated $13.3K.
  • Brookfield Asset Management made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #703 holding.
  • Ballentine Partners first reported a position in Brookfield Asset Management in Q1 2026 and has held it in 2 quarters since.
  • Ballentine Partners's Brookfield Asset Management position peaked at $369K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.