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Citizens Financial Group’s Brookfield Asset Management BAM Stock Holding History

Citizens Financial 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 		$487K Buy
10,863
+2,956
+37% +$140K 0.01% 668
2026
Q1 		$351K Sell
7,907
-1,973
-20% -$96.4K ﹤0.01% 643
2025
Q4 		$518K Sell
9,880
-2,055
-17% -$110K 0.01% 531
2025
Q3 		$680K Buy
+11,935
New +$710K 0.01% 478

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

Citizens Financial Group's BAM Position: Q2 2026 in Review

Citizens Financial Group increased its Brookfield Asset Management (BAM) stake by 37% in Q2 2026, buying an estimated $140K and bringing the position to 10,863 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #668.

Citizens Financial Group first reported a position in BAM in Q3 2025 and has held it in 4 quarters since. The position peaked at $680K in Q3 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Citizens Financial Group held 10,863 shares of Brookfield Asset Management worth $487K as of Q2 2026.
  • Citizens Financial Group bought 2,956 Brookfield Asset Management shares in Q2 2026, an estimated $140K.
  • Brookfield Asset Management made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #668 holding.
  • Citizens Financial Group first reported a position in Brookfield Asset Management in Q3 2025 and has held it in 4 quarters since.
  • Citizens Financial Group's Brookfield Asset Management position peaked at $680K in Q3 2025.
  • 620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.