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Chicago Partners Investment Group’s Brookfield Asset Management BAM Stock Holding History

Chicago Partners Investment Group’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 		$2.58M Sell
56,471
-1,101
-2% -$52K 0.05% 284
2026
Q1 		$2.79M Buy
57,572
+619
+1% +$30.2K 0.06% 259
2025
Q4 		$2.92M Sell
56,953
-5,093
-8% -$274K 0.07% 231
2025
Q3 		$3.42M Buy
62,046
+1,029
+2% +$61.2K 0.09% 191
2025
Q2 		$3.81M Sell
61,017
-647
-1% -$34.7K 0.11% 176
2025
Q1 		$3.44M Buy
61,664
+7,017
+13% +$383K 0.11% 161
2024
Q4 		$3.04M Sell
54,647
-1,282
-2% -$69.2K 0.1% 169
2024
Q3 		$2.83M Sell
55,929
-1,066
-2% -$44.7K 0.1% 169
2024
Q2 		$2.47M Sell
56,995
-6,435
-10% -$253K 0.1% 187
2024
Q1 		$2.51M Buy
63,430
+6,948
+12% +$281K 0.11% 169
2023
Q4 		$2.23M Sell
56,482
-7,743
-12% -$262K 0.1% 180
2023
Q3 		$1.95M Buy
64,225
+17,105
+36% +$577K 0.11% 184
2023
Q2 		$1.52M Sell
47,120
-7,757
-14% -$249K 0.08% 230
2023
Q1 		$1.79M Buy
54,877
+1,076
+2% +$34.9K 0.1% 191
2022
Q4 		$1.83M Buy
+53,801
New +$1.62M 0.11% 178

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Chicago Partners Investment Group's BAM Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Brookfield Asset Management (BAM) stake by 1.9% in Q2 2026, selling an estimated $52K and leaving 56,471 shares worth $2.58M. The position accounts for 0.05% of the portfolio, ranked #284.

Chicago Partners Investment Group first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.81M in Q2 2025. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Chicago Partners Investment Group held 56,471 shares of Brookfield Asset Management worth $2.58M as of Q2 2026.
  • Chicago Partners Investment Group sold 1,101 Brookfield Asset Management shares in Q2 2026, an estimated $52K.
  • Brookfield Asset Management made up 0.05% of Chicago Partners Investment Group's portfolio in Q2 2026, its #284 holding.
  • Chicago Partners Investment Group first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Chicago Partners Investment Group's Brookfield Asset Management position peaked at $3.81M in Q2 2025.
  • 619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.