Cannell & Spears’s Brookfield Asset Management BAM Stock Holding History

Cannell & Spears’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	$1.15M	Sell	25,582 -814	-3%	-$38.4K	0.02%	243
2026 Q1	$1.17M	Sell	26,396 -9,195	-26%	-$449K	0.02%	230
2025 Q4	$1.86M	Sell	35,591 -246	-0.7%	-$13.2K	0.03%	197
2025 Q3	$2.04M	Hold	35,837	–	–	0.04%	188
2025 Q2	$1.98M	Sell	35,837 -26	-0.1%	-$1.4K	0.04%	192
2025 Q1	$1.74M	Sell	35,863 -1,112	-3%	-$60.6K	0.04%	193
2024 Q4	$2M	Sell	36,975 -4,310	-10%	-$233K	0.04%	191
2024 Q3	$1.95M	Sell	41,285 -2,794	-6%	-$117K	0.04%	185
2024 Q2	$1.68M	Sell	44,079 -1,228	-3%	-$48.3K	0.03%	186
2024 Q1	$1.9M	Buy	+45,307	New	+$1.83M	0.04%	183

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

Cannell & Spears's BAM Position: Q2 2026 in Review

Cannell & Spears reduced its Brookfield Asset Management (BAM) stake by 3.1% in Q2 2026, selling an estimated $38.4K and leaving 25,582 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #243.

Cannell & Spears first reported a position in BAM in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.04M in Q3 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Cannell & Spears held 25,582 shares of Brookfield Asset Management worth $1.15M as of Q2 2026.
Cannell & Spears sold 814 Brookfield Asset Management shares in Q2 2026, an estimated $38.4K.
Brookfield Asset Management made up 0.02% of Cannell & Spears's portfolio in Q2 2026, its #243 holding.
Cannell & Spears first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 10 quarters since.
Cannell & Spears's Brookfield Asset Management position peaked at $2.04M in Q3 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.