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

Generali 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	$537K	Sell	8,438 -23,800	-74%	-$1.12M	0.01%	402
2026 Q1	$1.99M	Buy	32,238 +21,019	+187%	+$1.03M	0.04%	294
2025 Q4	$807K	Buy	+11,219	New	+$603K	0.02%	402
2025 Q2	–	Sell	-19,827	Closed	-$1.38M	–	500
2025 Q1	$1.38M	Buy	+19,827	New	+$1.08M	0.03%	360

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

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

Generali Asset Management reduced its Brookfield Asset Management (BAM) stake by 74% in Q2 2026, selling an estimated $1.12M and leaving 8,438 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #402.

Generali Asset Management first reported a position in BAM in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.99M in Q1 2026. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Generali Asset Management held 8,438 shares of Brookfield Asset Management worth $537K as of Q2 2026.
Generali Asset Management sold 23,800 Brookfield Asset Management shares in Q2 2026, an estimated $1.12M.
Brookfield Asset Management made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #402 holding.
Generali Asset Management first reported a position in Brookfield Asset Management in Q1 2025 and has held it in 4 quarters since.
Generali Asset Management's Brookfield Asset Management position peaked at $1.99M in Q1 2026.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.