Clearstead Advisors’s Brookfield Asset Management BAM Stock Holding History

Clearstead Advisors’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	$140K	Sell	3,119 -42,308	-93%	-$2M	﹤0.01%	1181
2026 Q1	$2.02M	Buy	45,427 +1,580	+4%	+$77.2K	0.02%	366
2025 Q4	$2.3M	Buy	43,847 +260	+0.6%	+$14K	0.03%	310
2025 Q3	$2.48M	Sell	43,587 -27,496	-39%	-$1.64M	0.03%	288
2025 Q2	$3.93M	Sell	71,083 -15,200	-18%	-$816K	0.06%	220
2025 Q1	$4.18M	Buy	86,283 +42,700	+98%	+$2.33M	0.06%	200
2024 Q4	$2.36M	Hold	43,583	–	–	0.04%	271
2024 Q3	$2.06M	Buy	43,583 +42,611	+4,384%	+$1.79M	0.03%	294
2024 Q2	$37K	Sell	972 -188	-16%	-$7.39K	﹤0.01%	1231
2024 Q1	$45.9K	Hold	1,160	–	–	﹤0.01%	786
2023 Q4	$46.6K	Hold	1,160	–	–	﹤0.01%	754
2023 Q3	$38.7K	Hold	1,160	–	–	﹤0.01%	762
2023 Q2	$37.9K	Buy	1,160 +268	+30%	+$8.62K	﹤0.01%	780
2023 Q1	$29.2K	Sell	892 -1,141	-56%	-$37.1K	﹤0.01%	778
2022 Q4	$58.3K	Buy	+2,033	New	+$61.2K	﹤0.01%	602

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

Clearstead Advisors's BAM Position: Q2 2026 in Review

Clearstead Advisors reduced its Brookfield Asset Management (BAM) stake by 93% in Q2 2026, selling an estimated $2M and leaving 3,119 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Clearstead Advisors first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.18M in Q1 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Clearstead Advisors held 3,119 shares of Brookfield Asset Management worth $140K as of Q2 2026.
Clearstead Advisors sold 42,308 Brookfield Asset Management shares in Q2 2026, an estimated $2M.
Brookfield Asset Management made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1181 holding.
Clearstead Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Clearstead Advisors's Brookfield Asset Management position peaked at $4.18M in Q1 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.