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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

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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. 139 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.
  • 139 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.