Fortis Group Advisors’s Brookfield Asset Management BAM Stock Holding History

Fortis Group Advisors’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	$3.77K	Hold	84	–	–	﹤0.01%	471
2026 Q1	$3.73K	Hold	84	–	–	﹤0.01%	457
2025 Q4	$4.4K	Hold	84	–	–	﹤0.01%	443
2025 Q3	$4.78K	Hold	84	–	–	﹤0.01%	395
2025 Q2	$4.64K	Hold	84	–	–	﹤0.01%	394
2025 Q1	$4.07K	Hold	84	–	–	﹤0.01%	368
2024 Q4	$4.55K	Hold	84	–	–	﹤0.01%	372
2024 Q3	$3.97K	Hold	84	–	–	﹤0.01%	370
2024 Q2	$3.2K	Hold	84	–	–	﹤0.01%	389
2024 Q1	$3.53K	Sell	84 -84	-50%	-$3.4K	﹤0.01%	399
2023 Q4	$6.75K	Buy	168 +84	+100%	+$2.84K	﹤0.01%	333
2023 Q3	$2.8K	Buy	+84	New	+$2.84K	﹤0.01%	342

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

Fortis Group Advisors's BAM Position: Q2 2026 in Review

Fortis Group Advisors held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 84 shares worth $3.77K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Fortis Group Advisors first reported a position in BAM in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.75K in Q4 2023. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Fortis Group Advisors held 84 shares of Brookfield Asset Management worth $3.77K as of Q2 2026.
Fortis Group Advisors left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #471 holding.
Fortis Group Advisors first reported a position in Brookfield Asset Management in Q3 2023 and has held it in 12 quarters since.
Fortis Group Advisors's Brookfield Asset Management position peaked at $6.75K in Q4 2023.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.