Cerity Partners’s Brookfield Asset Management BAM Stock Holding History

Cerity 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	$5.01M	Sell	111,644 -3,090	-3%	-$146K	0.01%	1101
2026 Q1	$5.1M	Buy	114,734 +65,347	+132%	+$3.19M	0.01%	1001
2025 Q4	$2.59M	Buy	49,387 +10,678	+28%	+$574K	﹤0.01%	1260
2025 Q3	$2.2M	Buy	38,709 +4,043	+12%	+$240K	﹤0.01%	1246
2025 Q2	$1.92M	Buy	34,666 +5,184	+18%	+$278K	﹤0.01%	1241
2025 Q1	$1.43M	Buy	29,482 +7,901	+37%	+$431K	﹤0.01%	1272
2024 Q4	$1.04M	Sell	21,581 -4,415	-17%	-$238K	﹤0.01%	1388
2024 Q3	$1.23M	Buy	25,996 +5,298	+26%	+$222K	﹤0.01%	1309
2024 Q2	$788K	Sell	20,698 -529	-2%	-$20.8K	﹤0.01%	1333
2024 Q1	$892K	Buy	21,227 +14,720	+226%	+$595K	﹤0.01%	1329
2023 Q4	$261K	Buy	+6,507	New	+$220K	﹤0.01%	1593

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

Cerity Partners's BAM Position: Q2 2026 in Review

Cerity Partners reduced its Brookfield Asset Management (BAM) stake by 2.7% in Q2 2026, selling an estimated $146K and leaving 111,644 shares worth $5.01M. The position accounts for 0.01% of the portfolio, ranked #1101.

Cerity Partners first reported a position in BAM in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.1M in Q1 2026. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Cerity Partners held 111,644 shares of Brookfield Asset Management worth $5.01M as of Q2 2026.
Cerity Partners sold 3,090 Brookfield Asset Management shares in Q2 2026, an estimated $146K.
Brookfield Asset Management made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #1101 holding.
Cerity Partners first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 11 quarters since.
Cerity Partners's Brookfield Asset Management position peaked at $5.1M in Q1 2026.
624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.