Capital Group Investment Management’s Brookfield Asset Management BAM Stock Holding History

Capital Group Investment Management’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	$1.36M	Buy	30,292 +1,056	+4%	+$49.9K	0.2%	95
2026 Q1	$1.3M	Sell	29,236 -4,443	-13%	-$217K	0.22%	99
2025 Q4	$1.76M	Sell	33,679 -2,153	-6%	-$116K	0.29%	90
2025 Q3	$2.04M	Sell	35,832 -1,387	-4%	-$82.5K	0.34%	73
2025 Q2	$2.06M	Hold	37,219	–	–	0.37%	75
2025 Q1	$1.8M	Hold	37,219	–	–	0.37%	78
2024 Q4	$2.02M	Hold	37,219	–	–	0.38%	75
2024 Q3	$1.76M	Hold	37,219	–	–	0.35%	79
2024 Q2	$1.42M	Buy	37,219 +1,990	+6%	+$78.2K	0.31%	81
2024 Q1	$1.48M	Hold	35,229	–	–	0.27%	99
2023 Q4	$1.42M	Sell	35,229 -9,744	-22%	-$329K	0.15%	129
2023 Q3	$1.5M	Hold	44,973	–	–	0.1%	131
2023 Q2	$1.47M	Sell	44,973 -53,429	-54%	-$1.72M	0.07%	135
2023 Q1	$3.22M	Sell	98,402 -11,074	-10%	-$360K	0.17%	103
2022 Q4	$3.14M	Buy	+109,476	New	+$3.29M	0.12%	109

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

Capital Group Investment Management's BAM Position: Q2 2026 in Review

Capital Group Investment Management increased its Brookfield Asset Management (BAM) stake by 3.6% in Q2 2026, buying an estimated $49.9K and bringing the position to 30,292 shares worth $1.36M. The position accounts for 0.2% of the portfolio, ranked #95.

Capital Group Investment Management first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.22M in Q1 2023. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Capital Group Investment Management held 30,292 shares of Brookfield Asset Management worth $1.36M as of Q2 2026.
Capital Group Investment Management bought 1,056 Brookfield Asset Management shares in Q2 2026, an estimated $49.9K.
Brookfield Asset Management made up 0.2% of Capital Group Investment Management's portfolio in Q2 2026, its #95 holding.
Capital Group Investment Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Capital Group Investment Management's Brookfield Asset Management position peaked at $3.22M in Q1 2023.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Capital Group Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.