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

Fidelity Investments’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 		$239M Sell
5,329,761
-3,819,423
-42% -$180M 0.01% 858
2026
Q1 		$407M Sell
9,149,184
-7,226,141
-44% -$353M 0.02% 584
2025
Q4 		$858M Sell
16,375,325
-1,372,792
-8% -$73.8M 0.04% 341
2025
Q3 		$1.01B Buy
17,748,117
+276,593
+2% +$16.4M 0.05% 287
2025
Q2 		$966M Sell
17,471,524
-43,228
-0.2% -$2.32M 0.05% 285
2025
Q1 		$848M Sell
17,514,752
-2,131,533
-11% -$116M 0.05% 293
2024
Q4 		$1.06B Buy
19,646,285
+447,642
+2% +$24.2M 0.06% 251
2024
Q3 		$908M Sell
19,198,643
-1,504,454
-7% -$63M 0.06% 294
2024
Q2 		$788M Buy
20,703,097
+716,798
+4% +$28.2M 0.05% 304
2024
Q1 		$840M Buy
19,986,299
+4,783,014
+31% +$193M 0.06% 307
2023
Q4 		$611M Buy
15,203,285
+986,277
+7% +$33.3M 0.05% 362
2023
Q3 		$474M Buy
14,217,008
+1,313,734
+10% +$44.3M 0.04% 409
2023
Q2 		$421M Buy
12,903,274
+2,129,771
+20% +$68.5M 0.04% 463
2023
Q1 		$353M Buy
10,773,503
+2,582,493
+32% +$83.9M 0.03% 510
2022
Q4 		$235M Buy
+8,191,010
New +$246M 0.02% 627

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 Investments's BAM Position: Q2 2026 in Review

Fidelity Investments reduced its Brookfield Asset Management (BAM) stake by 42% in Q2 2026, selling an estimated $180M and leaving 5,329,761 shares worth $239M. The position accounts for 0.01% of the portfolio, ranked #858.

Fidelity Investments first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.06B in Q4 2024. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Fidelity Investments held 5,329,761 shares of Brookfield Asset Management worth $239M as of Q2 2026.
  • Fidelity Investments sold 3,819,423 Brookfield Asset Management shares in Q2 2026, an estimated $180M.
  • Brookfield Asset Management made up 0.01% of Fidelity Investments's portfolio in Q2 2026, its #858 holding.
  • Fidelity Investments first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Fidelity Investments's Brookfield Asset Management position peaked at $1.06B in Q4 2024.
  • 620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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