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 Q2	$8.52K	Buy	190 +35	+23%	+$1.65K	﹤0.01%	456
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 $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

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

Delta Asset Management increased its Brookfield Asset Management (BAM) stake by 23% in Q2 2026, buying an estimated $1.65K and bringing the position to 190 shares worth $8.52K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Delta Asset Management first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.83K in Q3 2025. 623 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Delta Asset Management held 190 shares of Brookfield Asset Management worth $8.52K as of Q2 2026.
Delta Asset Management bought 35 Brookfield Asset Management shares in Q2 2026, an estimated $1.65K.
Brookfield Asset Management made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #456 holding.
Delta Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Delta Asset Management's Brookfield Asset Management position peaked at $8.83K in Q3 2025.
623 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.