Cary Street Partners Investment Advisory’s Brookfield Asset Management BAM Stock Holding History

Cary Street Partners Investment Advisory’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	$214K	Sell	4,762 -105	-2%	-$4.96K	0.04%	361
2026 Q1	$216K	Buy	4,867 +51	+1%	+$2.49K	0.06%	332
2025 Q4	$252K	Buy	4,816 +50	+1%	+$2.69K	0.07%	282
2025 Q3	$271K	Sell	4,766 -811	-15%	-$48.2K	0.11%	201
2025 Q2	$308K	Buy	5,577 +55	+1%	+$2.95K	0.15%	158
2025 Q1	$268K	Sell	5,522 -305	-5%	-$16.6K	0.15%	164
2024 Q4	$316K	Sell	5,827 -271	-4%	-$14.6K	0.21%	122
2024 Q3	$288K	Sell	6,098 -3	-0%	-$126	0.01%	631
2024 Q2	$232K	Buy	+6,101	New	+$240K	0.01%	668
2023 Q4	–	Sell	-1,506	Closed	-$50.2K	–	724
2023 Q3	$50.2K	Sell	1,506 -1,149	-43%	-$38.8K	﹤0.01%	867
2023 Q2	$86.6K	Buy	2,655 +263	+11%	+$8.46K	0.01%	695
2023 Q1	$78.3K	Sell	2,392 -99	-4%	-$3.22K	0.01%	645
2022 Q4	$71.4K	Buy	+2,491	New	+$75K	0.01%	664

Other funds holding BAM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cary Street Partners Investment Advisory's BAM Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Brookfield Asset Management (BAM) stake by 2.2% in Q2 2026, selling an estimated $4.96K and leaving 4,762 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #361.

Cary Street Partners Investment Advisory first reported a position in BAM in Q4 2022 and has held it in 13 quarters since. The position peaked at $316K in Q4 2024. 397 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Cary Street Partners Investment Advisory held 4,762 shares of Brookfield Asset Management worth $214K as of Q2 2026.
Cary Street Partners Investment Advisory sold 105 Brookfield Asset Management shares in Q2 2026, an estimated $4.96K.
Brookfield Asset Management made up 0.04% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #361 holding.
Cary Street Partners Investment Advisory first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 13 quarters since.
Cary Street Partners Investment Advisory's Brookfield Asset Management position peaked at $316K in Q4 2024.
397 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.