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

Fisher 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 		– Sell
-4,941
Closed -$220K – 1041
2026
Q1 		$220K Sell
4,941
-282
-5% -$13.8K ﹤0.01% 965
2025
Q4 		$274K Buy
5,223
+1,602
+44% +$86.1K ﹤0.01% 912
2025
Q3 		$206K Sell
3,621
-1,742
-32% -$104K ﹤0.01% 983
2025
Q2 		$296K Buy
+5,363
New +$288K ﹤0.01% 887

Other funds holding BAM

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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

Fisher Asset Management sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 4,941 shares — an estimated $220K sold.

Fisher Asset Management first reported a position in BAM in Q2 2025 and held it in 4 quarters. The position peaked at $296K in Q2 2025. 302 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Fisher Asset Management reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
  • Fisher Asset Management sold 4,941 Brookfield Asset Management shares in Q2 2026, an estimated $220K.
  • Fisher Asset Management first reported a position in Brookfield Asset Management in Q2 2025 and held it in 4 quarters.
  • Fisher Asset Management's Brookfield Asset Management position peaked at $296K in Q2 2025.
  • 302 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.