Ervin Investment Management’s Brookfield Asset Management BAM Stock Holding History

Ervin Investment 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	$1.39M	Sell	30,907 -2,034	-6%	-$96K	0.75%	23
2026 Q1	$1.46M	Sell	32,941 -96	-0.3%	-$4.69K	0.86%	20
2025 Q4	$1.73M	Sell	33,037 -524	-2%	-$28.2K	0.97%	20
2025 Q3	$1.91M	Hold	33,561	–	–	1.09%	20
2025 Q2	$1.86M	Sell	33,561 -1,178	-3%	-$63.2K	1.16%	19
2025 Q1	$1.68M	Sell	34,739 -113	-0.3%	-$6.16K	1.14%	18
2024 Q4	$1.89M	Sell	34,852 -1,909	-5%	-$103K	1.22%	17
2024 Q3	$1.74M	Sell	36,761 -30	-0.1%	-$1.26K	1.12%	18
2024 Q2	$1.4M	Sell	36,791 -1,168	-3%	-$45.9K	0.97%	20
2024 Q1	$1.6M	Buy	+37,959	New	+$1.53M	1.12%	16

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

Ervin Investment Management's BAM Position: Q2 2026 in Review

Ervin Investment Management reduced its Brookfield Asset Management (BAM) stake by 6.2% in Q2 2026, selling an estimated $96K and leaving 30,907 shares worth $1.39M. The position accounts for 0.75% of the portfolio, ranked #23.

Ervin Investment Management first reported a position in BAM in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.91M in Q3 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Ervin Investment Management held 30,907 shares of Brookfield Asset Management worth $1.39M as of Q2 2026.
Ervin Investment Management sold 2,034 Brookfield Asset Management shares in Q2 2026, an estimated $96K.
Brookfield Asset Management made up 0.75% of Ervin Investment Management's portfolio in Q2 2026, its #23 holding.
Ervin Investment Management first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 10 quarters since.
Ervin Investment Management's Brookfield Asset Management position peaked at $1.91M in Q3 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Ervin Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.