Clearstead Trust’s Brookfield Asset Management BAM Stock Holding History

Clearstead Trust’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	$23.5K	Hold	523	–	–	﹤0.01%	435
2026 Q1	$23.2K	Sell	523 -261	-33%	-$12.7K	﹤0.01%	415
2025 Q4	$41.1K	Sell	784 -827	-51%	-$44.5K	0.01%	353
2025 Q3	$91.7K	Sell	1,611 -65	-4%	-$3.87K	0.02%	252
2025 Q2	$92.7K	Buy	1,676 +101	+6%	+$5.42K	0.02%	252
2025 Q1	$76.3K	Hold	1,575	–	–	0.02%	232
2024 Q4	$85.3K	Buy	+1,575	New	+$85K	0.02%	219

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 Trust's BAM Position: Q2 2026 in Review

Clearstead Trust held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 523 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Clearstead Trust first reported a position in BAM in Q4 2024 and has held it in 7 quarters since. The position peaked at $92.7K in Q2 2025. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Clearstead Trust held 523 shares of Brookfield Asset Management worth $23.5K as of Q2 2026.
Clearstead Trust left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #435 holding.
Clearstead Trust first reported a position in Brookfield Asset Management in Q4 2024 and has held it in 7 quarters since.
Clearstead Trust's Brookfield Asset Management position peaked at $92.7K in Q2 2025.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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