Commonwealth Equity Services
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Commonwealth Equity Services’s Brookfield Asset Management BAM Stock Holding History

Commonwealth Equity Services’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 		$989K Buy
22,046
+1,642
+8% +$77.5K ﹤0.01% 2722
2026
Q1 		$907K Sell
20,404
-15,190
-43% -$742K ﹤0.01% 2694
2025
Q4 		$1.86M Sell
35,594
-22,552
-39% -$1.21M ﹤0.01% 2043
2025
Q3 		$3.31M Buy
58,146
+10,592
+22% +$630K ﹤0.01% 1639
2025
Q2 		$2.63M Buy
47,554
+10,788
+29% +$579K ﹤0.01% 1780
2025
Q1 		$1.78M Buy
36,766
+5,897
+19% +$321K ﹤0.01% 1992
2024
Q4 		$1.67M Buy
30,869
+1,850
+6% +$99.9K ﹤0.01% 1999
2024
Q3 		$1.37M Sell
29,019
-333
-1% -$14K ﹤0.01% 2082
2024
Q2 		$1.12M Sell
29,352
-576
-2% -$22.6K ﹤0.01% 2196
2024
Q1 		$1.26M Sell
29,928
-881
-3% -$35.6K ﹤0.01% 2090
2023
Q4 		$1.24M Buy
30,809
+1,565
+5% +$52.9K ﹤0.01% 2015
2023
Q3 		$975K Sell
29,244
-11,014
-27% -$372K ﹤0.01% 2087
2023
Q2 		$1.31M Sell
40,258
-10,989
-21% -$353K ﹤0.01% 1904
2023
Q1 		$1.68K Sell
51,247
-11,965
-19% -$389K ﹤0.01% 1675
2022
Q4 		$1.81M Buy
+63,212
New +$1.9M ﹤0.01% 1561

Other funds holding BAM

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Commonwealth Equity Services's BAM Position: Q2 2026 in Review

Commonwealth Equity Services increased its Brookfield Asset Management (BAM) stake by 8% in Q2 2026, buying an estimated $77.5K and bringing the position to 22,046 shares worth $989K. The position accounts for ﹤0.01% of the portfolio, ranked #2722.

Commonwealth Equity Services first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.31M in Q3 2025. 221 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Commonwealth Equity Services held 22,046 shares of Brookfield Asset Management worth $989K as of Q2 2026.
  • Commonwealth Equity Services bought 1,642 Brookfield Asset Management shares in Q2 2026, an estimated $77.5K.
  • Brookfield Asset Management made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2722 holding.
  • Commonwealth Equity Services first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Commonwealth Equity Services's Brookfield Asset Management position peaked at $3.31M in Q3 2025.
  • 221 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.