Compass Ion Advisors’s Brookfield Asset Management BAM Stock Holding History

Compass Ion 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	$203K	Hold	4,529	–	–	0.02%	290
2026 Q1	$201K	Hold	4,529	–	–	0.02%	274
2025 Q4	$237K	Hold	4,529	–	–	0.02%	245
2025 Q3	$258K	Hold	4,529	–	–	0.02%	244
2025 Q2	$250K	Hold	4,529	–	–	0.03%	237
2025 Q1	$219K	Hold	4,529	–	–	0.03%	244
2024 Q4	$245K	Sell	4,529 -775	-15%	-$41.8K	0.03%	231
2024 Q3	$251K	Buy	+5,304	New	+$222K	0.03%	224

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

Compass Ion Advisors's BAM Position: Q2 2026 in Review

Compass Ion Advisors held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 4,529 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #290.

Compass Ion Advisors first reported a position in BAM in Q3 2024 and has held it in 8 quarters since. The position peaked at $258K in Q3 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Compass Ion Advisors held 4,529 shares of Brookfield Asset Management worth $203K as of Q2 2026.
Compass Ion Advisors left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #290 holding.
Compass Ion Advisors first reported a position in Brookfield Asset Management in Q3 2024 and has held it in 8 quarters since.
Compass Ion Advisors's Brookfield Asset Management position peaked at $258K in Q3 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.