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

Envestnet 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 		$22M Buy
489,638
+38,582
+9% +$1.82M 0.01% 1387
2026
Q1 		$20M Buy
451,056
+79,292
+21% +$3.87M 0.01% 1349
2025
Q4 		$19.5M Sell
371,764
-36,539
-9% -$1.96M 0.01% 1228
2025
Q3 		$23.2M Sell
408,303
-21,778
-5% -$1.3M 0.01% 1173
2025
Q2 		$23.8M Buy
430,081
+6,728
+2% +$361K 0.01% 1144
2025
Q1 		$20.5M Sell
423,353
-8,080
-2% -$440K 0.01% 1178
2024
Q4 		$23.4M Sell
431,433
-16,712
-4% -$902K 0.01% 1107
2024
Q3 		$21.2M Sell
448,145
-37,970
-8% -$1.59M 0.01% 1145
2024
Q2 		$18.5M Sell
486,115
-8,027
-2% -$316K 0.01% 1175
2024
Q1 		$20.8M Buy
494,142
+35,772
+8% +$1.45M 0.01% 1086
2023
Q4 		$18.4M Buy
458,370
+94,191
+26% +$3.18M 0.01% 1082
2023
Q3 		$12.1M Buy
364,179
+129,907
+55% +$4.39M 0.01% 1251
2023
Q2 		$7.65M Buy
234,272
+595
+0.3% +$19.1K ﹤0.01% 1456
2023
Q1 		$7.65M Buy
233,677
+41,484
+22% +$1.35M ﹤0.01% 1397
2022
Q4 		$5.51M Buy
+192,193
New +$5.78M ﹤0.01% 1538

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

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

Envestnet Asset Management increased its Brookfield Asset Management (BAM) stake by 8.6% in Q2 2026, buying an estimated $1.82M and bringing the position to 489,638 shares worth $22M. The position accounts for 0.01% of the portfolio, ranked #1387.

Envestnet Asset Management first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $23.8M in Q2 2025. 622 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Envestnet Asset Management held 489,638 shares of Brookfield Asset Management worth $22M as of Q2 2026.
  • Envestnet Asset Management bought 38,582 Brookfield Asset Management shares in Q2 2026, an estimated $1.82M.
  • Brookfield Asset Management made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1387 holding.
  • Envestnet Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Envestnet Asset Management's Brookfield Asset Management position peaked at $23.8M in Q2 2025.
  • 622 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.