Fidelity International
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Fidelity International’s Brookfield Asset Management BAM Stock Holding History

Fidelity International’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 		$127M Sell
2,828,174
-2,846,986
-50% -$134M 0.09% 213
2026
Q1 		$252M Sell
5,675,160
-4,146,348
-42% -$203M 0.2% 129
2025
Q4 		$514M Sell
9,821,508
-3,006,694
-23% -$162M 0.39% 70
2025
Q3 		$730M Sell
12,828,202
-691,104
-5% -$41.1M 0.57% 41
2025
Q2 		$748M Buy
13,519,306
+2,745,598
+25% +$147M 0.64% 32
2025
Q1 		$522M Sell
10,773,708
-4,596,108
-30% -$251M 0.5% 52
2024
Q4 		$834M Buy
15,369,816
+574,978
+4% +$31M 0.78% 26
2024
Q3 		$699M Buy
14,794,838
+406,938
+3% +$17.1M 0.63% 37
2024
Q2 		$548M Buy
14,387,900
+2,766,927
+24% +$109M 0.54% 44
2024
Q1 		$488M Buy
11,620,973
+306,902
+3% +$12.4M 0.48% 49
2023
Q4 		$454M Buy
11,314,071
+4,501,410
+66% +$152M 0.48% 53
2023
Q3 		$227M Buy
6,812,661
+2,705,173
+66% +$91.3M 0.27% 109
2023
Q2 		$134M Sell
4,107,488
-2,350,374
-36% -$75.6M 0.15% 166
2023
Q1 		$212M Buy
6,457,862
+455,012
+8% +$14.8M 0.24% 116
2022
Q4 		$172M Buy
+6,002,850
New +$181M 0.21% 130

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

Fidelity International's BAM Position: Q2 2026 in Review

Fidelity International reduced its Brookfield Asset Management (BAM) stake by 50% in Q2 2026, selling an estimated $134M and leaving 2,828,174 shares worth $127M. The position accounts for 0.09% of the portfolio, ranked #213.

Fidelity International first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $834M in Q4 2024. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Fidelity International held 2,828,174 shares of Brookfield Asset Management worth $127M as of Q2 2026.
  • Fidelity International sold 2,846,986 Brookfield Asset Management shares in Q2 2026, an estimated $134M.
  • Brookfield Asset Management made up 0.09% of Fidelity International's portfolio in Q2 2026, its #213 holding.
  • Fidelity International first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Fidelity International's Brookfield Asset Management position peaked at $834M in Q4 2024.
  • 620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.