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

Cary Street Partners’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	$36.1K	Sell	804 -5	-0.6%	-$236	﹤0.01%	1056
2026 Q1	$36K	Hold	809	–	–	﹤0.01%	953
2025 Q4	$42.4K	Hold	809	–	–	﹤0.01%	942
2025 Q3	$46.1K	Buy	809 +562	+228%	+$33.4K	﹤0.01%	889
2025 Q2	$13.7K	Hold	247	–	–	﹤0.01%	882
2025 Q1	$12K	Sell	247 -9	-4%	-$491	﹤0.01%	844
2024 Q4	$13.9K	Buy	+256	New	+$13.8K	﹤0.01%	818

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

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

Cary Street Partners reduced its Brookfield Asset Management (BAM) stake by 0.62% in Q2 2026, selling an estimated $236 and leaving 804 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Cary Street Partners first reported a position in BAM in Q4 2024 and has held it in 7 quarters since. The position peaked at $46.1K in Q3 2025. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Cary Street Partners held 804 shares of Brookfield Asset Management worth $36.1K as of Q2 2026.
Cary Street Partners sold 5 Brookfield Asset Management shares in Q2 2026, an estimated $236.
Brookfield Asset Management made up ﹤0.01% of Cary Street Partners's portfolio in Q2 2026, its #1056 holding.
Cary Street Partners first reported a position in Brookfield Asset Management in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Brookfield Asset Management position peaked at $46.1K in Q3 2025.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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