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Crossmark Global Holdings’s Brookfield Asset Management BAM Stock Holding History

Crossmark Global Holdings’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 		$406K Sell
9,054
-1,803
-17% -$85.1K 0.01% 947
2026
Q1 		$483K Sell
10,857
-486
-4% -$23.7K 0.01% 836
2025
Q4 		$594K Sell
11,343
-4,584
-29% -$246K 0.01% 775
2025
Q3 		$907K Buy
15,927
+922
+6% +$54.8K 0.01% 664
2025
Q2 		$829K Sell
15,005
-265
-2% -$14.2K 0.01% 685
2025
Q1 		$740K Sell
15,270
-1,395
-8% -$76K 0.01% 711
2024
Q4 		$903K Sell
16,665
-3,779
-18% -$204K 0.02% 614
2024
Q3 		$967K Sell
20,444
-9,030
-31% -$378K 0.02% 624
2024
Q2 		$1.12M Sell
29,474
-5,693
-16% -$224K 0.02% 557
2024
Q1 		$1.48M Sell
35,167
-182
-0.5% -$7.36K 0.03% 498
2023
Q4 		$1.42M Sell
35,349
-4,023
-10% -$136K 0.03% 498
2023
Q3 		$1.3M Buy
39,372
+2,660
+7% +$89.8K 0.03% 499
2023
Q2 		$1.24M Buy
36,712
+6,020
+20% +$194K 0.03% 534
2023
Q1 		$1M Buy
30,692
+15,094
+97% +$490K 0.02% 584
2022
Q4 		$447K Buy
+15,598
New +$469K 0.01% 831

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

Crossmark Global Holdings's BAM Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Brookfield Asset Management (BAM) stake by 17% in Q2 2026, selling an estimated $85.1K and leaving 9,054 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #947.

Crossmark Global Holdings first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.48M in Q1 2024. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Crossmark Global Holdings held 9,054 shares of Brookfield Asset Management worth $406K as of Q2 2026.
  • Crossmark Global Holdings sold 1,803 Brookfield Asset Management shares in Q2 2026, an estimated $85.1K.
  • Brookfield Asset Management made up 0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #947 holding.
  • Crossmark Global Holdings first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Crossmark Global Holdings's Brookfield Asset Management position peaked at $1.48M in Q1 2024.
  • 620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.