Gateway Investment Advisers’s Brookfield Asset Management BAM Stock Holding History

Gateway Investment Advisers’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	$666K	Buy	14,859 +55	+0.4%	+$2.6K	0.01%	522
2026 Q1	$658K	Buy	14,804 +6,587	+80%	+$322K	0.01%	419
2025 Q4	$430K	Buy	8,217 +50	+0.6%	+$2.69K	﹤0.01%	464
2025 Q3	$465K	Buy	8,167 +2,163	+36%	+$129K	﹤0.01%	418
2025 Q2	$332K	Hold	6,004	–	–	﹤0.01%	408
2025 Q1	$291K	Sell	6,004 -2,645	-31%	-$144K	﹤0.01%	449
2024 Q4	$469K	Sell	8,649 -3,843	-31%	-$208K	0.01%	386
2024 Q3	$591K	Hold	12,492	–	–	0.01%	372
2024 Q2	$475K	Buy	+12,492	New	+$491K	0.01%	390

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

Gateway Investment Advisers's BAM Position: Q2 2026 in Review

Gateway Investment Advisers increased its Brookfield Asset Management (BAM) stake by 0.37% in Q2 2026, buying an estimated $2.6K and bringing the position to 14,859 shares worth $666K. The position accounts for 0.01% of the portfolio, ranked #522.

Gateway Investment Advisers first reported a position in BAM in Q2 2024 and has held it in 9 quarters since. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Gateway Investment Advisers held 14,859 shares of Brookfield Asset Management worth $666K as of Q2 2026.
Gateway Investment Advisers bought 55 Brookfield Asset Management shares in Q2 2026, an estimated $2.6K.
Brookfield Asset Management made up 0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #522 holding.
Gateway Investment Advisers first reported a position in Brookfield Asset Management in Q2 2024 and has held it in 9 quarters since.
624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.