Carnegie Lake Advisors’s Brookfield Asset Management BAM Stock Holding History

Carnegie Lake Advisors’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	$641K	Hold	14,301	–	–	0.24%	89
2026 Q1	$636K	Hold	14,301	–	–	0.25%	95
2025 Q4	$749K	Buy	14,301 +2,000	+16%	+$108K	0.29%	85
2025 Q3	$700K	Hold	12,301	–	–	0.27%	95
2025 Q2	$680K	Hold	12,301	–	–	0.27%	90
2025 Q1	$596K	Hold	12,301	–	–	0.24%	91
2024 Q4	$667K	Hold	12,301	–	–	0.27%	85
2024 Q3	$582K	Buy	+12,301	New	+$515K	0.23%	94

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

Carnegie Lake Advisors's BAM Position: Q2 2026 in Review

Carnegie Lake Advisors held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 14,301 shares worth $641K. The position accounts for 0.24% of the portfolio, ranked #89.

Carnegie Lake Advisors first reported a position in BAM in Q3 2024 and has held it in 8 quarters since. The position peaked at $749K in Q4 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Carnegie Lake Advisors held 14,301 shares of Brookfield Asset Management worth $641K as of Q2 2026.
Carnegie Lake Advisors left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up 0.24% of Carnegie Lake Advisors's portfolio in Q2 2026, its #89 holding.
Carnegie Lake Advisors first reported a position in Brookfield Asset Management in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's Brookfield Asset Management position peaked at $749K in Q4 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.