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GAM Holding’s Brookfield BN Stock Holding History

GAM Holding’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.49M Buy
+35,000
New +$1.56M 0.11% 153
2026
Q1 		– Sell
-8,350
Closed -$384K – 289
2025
Q4 		$384K Sell
8,350
-1,400
-14% -$63.8K 0.02% 250
2025
Q3 		$445K Buy
+9,750
New +$432K 0.03% 230

Other funds holding BN

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

GAM Holding's BN Position: Q2 2026 in Review

GAM Holding opened a new position in Brookfield (BN) in Q2 2026: 35,000 shares worth $1.49M. The stake represents 0.11% of the portfolio and ranks #153 among its holdings. This is a return to the name: GAM Holding previously reported a position in BN as recently as Q4 2025.

GAM Holding first reported a position in BN in Q3 2025 and has held it in 3 quarters since. 943 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • GAM Holding held 35,000 shares of Brookfield worth $1.49M as of Q2 2026.
  • Brookfield was a new GAM Holding position in Q2 2026.
  • Brookfield made up 0.11% of GAM Holding's portfolio in Q2 2026, its #153 holding.
  • GAM Holding first reported a position in Brookfield in Q3 2025 and has held it in 3 quarters since.
  • 943 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.