Copeland Capital Management’s Brookfield Asset Management BAM Stock Holding History

Copeland Capital Management’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	$750K	Sell	16,718 -286	-2%	-$13.5K	0.02%	139
2026 Q1	$756K	Sell	17,004 -597	-3%	-$29.2K	0.02%	140
2025 Q4	$922K	Sell	17,601 -729	-4%	-$39.2K	0.02%	135
2025 Q3	$1.04M	Sell	18,330 -4,304	-19%	-$256K	0.02%	133
2025 Q2	$1.25M	Sell	22,634 -874	-4%	-$46.9K	0.03%	123
2025 Q1	$1.14M	Sell	23,508 -1,129	-5%	-$61.5K	0.02%	123
2024 Q4	$1.34M	Sell	24,637 -1,717	-7%	-$92.7K	0.02%	122
2024 Q3	$1.25M	Sell	26,354 -768	-3%	-$32.2K	0.02%	127
2024 Q2	$1.03M	Buy	27,122 +23,865	+733%	+$938K	0.02%	130
2024 Q1	$137K	Buy	+3,257	New	+$132K	﹤0.01%	146

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

Copeland Capital Management's BAM Position: Q2 2026 in Review

Copeland Capital Management reduced its Brookfield Asset Management (BAM) stake by 1.7% in Q2 2026, selling an estimated $13.5K and leaving 16,718 shares worth $750K. The position accounts for 0.02% of the portfolio, ranked #139.

Copeland Capital Management first reported a position in BAM in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.34M in Q4 2024. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Copeland Capital Management held 16,718 shares of Brookfield Asset Management worth $750K as of Q2 2026.
Copeland Capital Management sold 286 Brookfield Asset Management shares in Q2 2026, an estimated $13.5K.
Brookfield Asset Management made up 0.02% of Copeland Capital Management's portfolio in Q2 2026, its #139 holding.
Copeland Capital Management first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 10 quarters since.
Copeland Capital Management's Brookfield Asset Management position peaked at $1.34M in Q4 2024.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.