Brookfield Corp’s Brookfield Asset Management BAM Stock Holding History

Brookfield Corp’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	$53.5B	Hold	1,193,021,145	–	–	69.5%	1
2026 Q1	$53B	Hold	1,193,021,145	–	–	71.44%	1
2025 Q4	$62.5B	Hold	1,193,021,145	–	–	77.4%	1
2025 Q3	$67.9B	Hold	1,193,021,145	–	–	79.13%	1
2025 Q2	$66B	Hold	1,193,021,145	–	–	80.25%	1
2025 Q1	$57.8B	Buy	+1,193,021,145	New	+$65B	76.69%	1
2023 Q4	–	Sell	-153	Closed	-$5.1K	–	113
2023 Q3	$5.1K	Sell	153 -30,527,862	-100%	-$1.03B	﹤0.01%	105
2023 Q2	$996M	Hold	30,528,015	–	–	3.93%	5
2023 Q1	$999M	Sell	30,528,015 -2,055,958	-6%	-$66.8M	3.83%	5
2022 Q4	$934M	Buy	+32,583,973	New	+$980M	3.5%	5

Other funds holding BAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's BAM Position: Q2 2026 in Review

Brookfield Corp held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 1,193,021,145 shares worth $53.5B. The position accounts for 69.5% of the portfolio, ranked #1.

Brookfield Corp first reported a position in BAM in Q4 2022 and has held it in 10 quarters since. The position peaked at $67.9B in Q3 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Brookfield Corp held 1,193,021,145 shares of Brookfield Asset Management worth $53.5B as of Q2 2026.
Brookfield Corp left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up 69.5% of Brookfield Corp's portfolio in Q2 2026, its #1 holding.
Brookfield Corp first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 10 quarters since.
Brookfield Corp's Brookfield Asset Management position peaked at $67.9B in Q3 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.