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Cooke & Bieler’s Brookfield Asset Management BAM Stock Holding History

Cooke & Bieler’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 		$137M Sell
3,064,050
-21,378
-0.7% -$1.01M 1.59% 19
2026
Q1 		$137M Buy
3,085,428
+1,083,525
+54% +$52.9M 1.55% 21
2025
Q4 		$105M Buy
2,001,903
+655,009
+49% +$35.2M 1.09% 45
2025
Q3 		$76.7M Buy
1,346,894
+92,246
+7% +$5.49M 0.79% 53
2025
Q2 		$69.4M Sell
1,254,648
-625,254
-33% -$33.6M 0.69% 57
2025
Q1 		$91.1M Sell
1,879,902
-92,309
-5% -$5.03M 0.91% 44
2024
Q4 		$107M Sell
1,972,211
-1,036,550
-34% -$56M 1.03% 43
2024
Q3 		$142M Buy
3,008,761
+1,051,100
+54% +$44M 1.29% 32
2024
Q2 		$74.5M Sell
1,957,661
-21,445
-1% -$843K 0.72% 59
2024
Q1 		$83.2M Sell
1,979,106
-205,180
-9% -$8.3M 0.77% 53
2023
Q4 		$87.7M Sell
2,184,286
-65,000
-3% -$2.2M 0.77% 54
2023
Q3 		$75M Sell
2,249,286
-53,130
-2% -$1.79M 0.73% 58
2023
Q2 		$75.1M Sell
2,302,416
-42,841
-2% -$1.38M 0.7% 58
2023
Q1 		$76.7M Sell
2,345,257
-73,279
-3% -$2.38M 0.75% 57
2022
Q4 		$69.3M Buy
+2,418,536
New +$72.8M 0.68% 58

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

Cooke & Bieler's BAM Position: Q2 2026 in Review

Cooke & Bieler reduced its Brookfield Asset Management (BAM) stake by 0.69% in Q2 2026, selling an estimated $1.01M and leaving 3,064,050 shares worth $137M. The position accounts for 1.59% of the portfolio, ranked #19.

Cooke & Bieler first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $142M in Q3 2024. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Cooke & Bieler held 3,064,050 shares of Brookfield Asset Management worth $137M as of Q2 2026.
  • Cooke & Bieler sold 21,378 Brookfield Asset Management shares in Q2 2026, an estimated $1.01M.
  • Brookfield Asset Management made up 1.59% of Cooke & Bieler's portfolio in Q2 2026, its #19 holding.
  • Cooke & Bieler first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Cooke & Bieler's Brookfield Asset Management position peaked at $142M in Q3 2024.
  • 620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.