Cresset Asset Management’s Brookfield Asset Management BAM Stock Holding History

Cresset Asset 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	$634K	Buy	14,139 +3,355	+31%	+$158K	﹤0.01%	1077
2026 Q1	$478K	Buy	10,784 +828	+8%	+$40.4K	﹤0.01%	1084
2025 Q4	$522K	Sell	9,956 -719	-7%	-$38.7K	﹤0.01%	1044
2025 Q3	$608K	Buy	10,675 +14	+0.1%	+$833	﹤0.01%	940
2025 Q2	$589K	Sell	10,661 -678	-6%	-$36.4K	﹤0.01%	865
2025 Q1	$549K	Buy	11,339 +1,391	+14%	+$75.8K	﹤0.01%	1015
2024 Q4	$539K	Sell	9,948 -5,433	-35%	-$293K	﹤0.01%	1053
2024 Q3	$728K	Buy	15,381 +970	+7%	+$40.6K	﹤0.01%	1324
2024 Q2	$548K	Buy	14,411 +9,076	+170%	+$357K	﹤0.01%	1397
2024 Q1	$224K	Buy	+5,335	New	+$216K	﹤0.01%	1722

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

Cresset Asset Management's BAM Position: Q2 2026 in Review

Cresset Asset Management increased its Brookfield Asset Management (BAM) stake by 31% in Q2 2026, buying an estimated $158K and bringing the position to 14,139 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Cresset Asset Management first reported a position in BAM in Q1 2024 and has held it in 10 quarters since. The position peaked at $728K in Q3 2024. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Cresset Asset Management held 14,139 shares of Brookfield Asset Management worth $634K as of Q2 2026.
Cresset Asset Management bought 3,355 Brookfield Asset Management shares in Q2 2026, an estimated $158K.
Brookfield Asset Management made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1077 holding.
Cresset Asset Management first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 10 quarters since.
Cresset Asset Management's Brookfield Asset Management position peaked at $728K in Q3 2024.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.