BAMCO Inc
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BAMCO Inc’s Brookfield Asset Management BAM Stock Holding History

BAMCO Inc’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 		$4.6M Sell
102,513
-295,559
-74% -$14M 0.01% 263
2026
Q1 		$17.7M Sell
398,072
-586,799
-60% -$28.7M 0.05% 196
2025
Q4 		$51.6M Hold
984,871
– – 0.14% 133
2025
Q3 		$56.1M Sell
984,871
-76,894
-7% -$4.57M 0.15% 125
2025
Q2 		$58.7M Sell
1,061,765
-138,738
-12% -$7.45M 0.16% 118
2025
Q1 		$58.2M Sell
1,200,503
-148,403
-11% -$8.09M 0.17% 110
2024
Q4 		$73.1M Buy
1,348,906
+248,471
+23% +$13.4M 0.19% 104
2024
Q3 		$52M Buy
1,100,435
+263,532
+31% +$11M 0.14% 127
2024
Q2 		$31.8M Buy
836,903
+104,884
+14% +$4.12M 0.09% 168
2024
Q1 		$30.8M Buy
732,019
+33,835
+5% +$1.37M 0.08% 180
2023
Q4 		$28M Buy
698,184
+52,194
+8% +$1.76M 0.07% 179
2023
Q3 		$21.5M Buy
645,990
+7,397
+1% +$250K 0.06% 187
2023
Q2 		$20.8M Sell
638,593
-10,498
-2% -$338K 0.06% 194
2023
Q1 		$21.2M Sell
649,091
-169,776
-21% -$5.51M 0.06% 184
2022
Q4 		$23.5M Buy
+818,867
New +$24.6M 0.08% 168

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

BAMCO Inc's BAM Position: Q2 2026 in Review

BAMCO Inc reduced its Brookfield Asset Management (BAM) stake by 74% in Q2 2026, selling an estimated $14M and leaving 102,513 shares worth $4.6M. The position accounts for 0.01% of the portfolio, ranked #263.

BAMCO Inc first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $73.1M in Q4 2024. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • BAMCO Inc held 102,513 shares of Brookfield Asset Management worth $4.6M as of Q2 2026.
  • BAMCO Inc sold 295,559 Brookfield Asset Management shares in Q2 2026, an estimated $14M.
  • Brookfield Asset Management made up 0.01% of BAMCO Inc's portfolio in Q2 2026, its #263 holding.
  • BAMCO Inc first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • BAMCO Inc's Brookfield Asset Management position peaked at $73.1M in Q4 2024.
  • 620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.