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

Delta 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 Q1	$6.89K	Hold	155	–	–	﹤0.01%	467
2025 Q4	$8.12K	Hold	155	–	–	﹤0.01%	455
2025 Q3	$8.83K	Hold	155	–	–	﹤0.01%	454
2025 Q2	$8.57K	Hold	155	–	–	﹤0.01%	446
2025 Q1	$7.51K	Hold	155	–	–	﹤0.01%	457
2024 Q4	$8.4K	Hold	155	–	–	﹤0.01%	449
2024 Q3	$7.33K	Hold	155	–	–	﹤0.01%	467
2024 Q2	$5.9K	Hold	155	–	–	﹤0.01%	484
2024 Q1	$6.51K	Hold	155	–	–	﹤0.01%	491
2023 Q4	$6.23K	Hold	155	–	–	﹤0.01%	498
2023 Q3	$5.17K	Hold	155	–	–	﹤0.01%	514
2023 Q2	$5.06K	Hold	155	–	–	﹤0.01%	527
2023 Q1	$5.07K	Hold	155	–	–	﹤0.01%	499
2022 Q4	$4.44K	Buy	+155	New	+$4.66K	﹤0.01%	529

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Asset Management's BAM Position: Q1 2026 in Review

Delta Asset Management held its Brookfield Asset Management (BAM) position steady in Q1 2026 at 155 shares worth $6.89K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Delta Asset Management first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.83K in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Delta Asset Management held 155 shares of Brookfield Asset Management worth $6.89K as of Q1 2026.
Delta Asset Management left its Brookfield Asset Management share count unchanged in Q1 2026.
Brookfield Asset Management made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #467 holding.
Delta Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Delta Asset Management's Brookfield Asset Management position peaked at $8.83K in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.