Everett Harris & Co’s Brookfield Asset Management BAM Stock Holding History

Everett Harris & Co’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	$410K	Hold	9,149	–	–	0.01%	232
2026 Q1	$407K	Hold	9,149	–	–	0.01%	244
2025 Q4	$479K	Hold	9,149	–	–	0.01%	231
2025 Q3	$521K	Hold	9,149	–	–	0.01%	219
2025 Q2	$506K	Buy	9,149 +1,071	+13%	+$57.5K	0.01%	221
2025 Q1	$391K	Hold	8,078	–	–	0.01%	234
2024 Q4	$438K	Hold	8,078	–	–	0.01%	210
2024 Q3	$382K	Hold	8,078	–	–	﹤0.01%	213
2024 Q2	$307K	Hold	8,078	–	–	﹤0.01%	225
2024 Q1	$339K	Buy	8,078 +725	+10%	+$29.3K	﹤0.01%	210
2023 Q4	$295K	Hold	7,353	–	–	﹤0.01%	216
2023 Q3	$245K	Sell	7,353 -17	-0.2%	-$574	﹤0.01%	225
2023 Q2	$240K	Buy	+7,370	New	+$237K	﹤0.01%	230

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

Everett Harris & Co's BAM Position: Q2 2026 in Review

Everett Harris & Co held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 9,149 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #232.

Everett Harris & Co first reported a position in BAM in Q2 2023 and has held it in 13 quarters since. The position peaked at $521K in Q3 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Everett Harris & Co held 9,149 shares of Brookfield Asset Management worth $410K as of Q2 2026.
Everett Harris & Co left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up 0.01% of Everett Harris & Co's portfolio in Q2 2026, its #232 holding.
Everett Harris & Co first reported a position in Brookfield Asset Management in Q2 2023 and has held it in 13 quarters since.
Everett Harris & Co's Brookfield Asset Management position peaked at $521K in Q3 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.