Geode Capital Management
BAM icon

Geode Capital Management’s Brookfield Asset Management BAM Stock Holding History

Geode Capital 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 		$215M Sell
4,601,246
-286,007
-6% -$13.5M 0.01% 768
2026
Q1 		$224M Buy
4,887,253
+282,605
+6% +$13.8M 0.01% 685
2025
Q4 		$245M Buy
4,604,648
+310,049
+7% +$16.7M 0.02% 648
2025
Q3 		$248M Buy
4,294,599
+539,259
+14% +$32.1M 0.02% 637
2025
Q2 		$209M Buy
3,755,340
+1,443,441
+62% +$77.5M 0.01% 653
2025
Q1 		$113M Buy
2,311,899
+195,562
+9% +$10.7M 0.01% 909
2024
Q4 		$117M Buy
2,116,337
+504,478
+31% +$27.2M 0.01% 898
2024
Q3 		$77.3M Buy
1,611,859
+168,170
+12% +$7.05M 0.01% 1166
2024
Q2 		$55.4M Buy
1,443,689
+79,028
+6% +$3.11M ﹤0.01% 1284
2024
Q1 		$57.7M Buy
1,364,661
+51,972
+4% +$2.1M 0.01% 1260
2023
Q4 		$53M Buy
1,312,689
+41,485
+3% +$1.4M 0.01% 1313
2023
Q3 		$42.6M Buy
1,271,204
+96,560
+8% +$3.26M 0.01% 1332
2023
Q2 		$38.1M Buy
1,174,644
+63,126
+6% +$2.03M ﹤0.01% 1429
2023
Q1 		$36.2M Buy
1,111,518
+1,870
+0.2% +$60.7K ﹤0.01% 1407
2022
Q4 		$32M Buy
+1,109,648
New +$33.4M ﹤0.01% 1456

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management's BAM Position: Q2 2026 in Review

Geode Capital Management reduced its Brookfield Asset Management (BAM) stake by 5.9% in Q2 2026, selling an estimated $13.5M and leaving 4,601,246 shares worth $215M. The position accounts for 0.01% of the portfolio, ranked #768.

Geode Capital Management first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $248M in Q3 2025. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Geode Capital Management held 4,601,246 shares of Brookfield Asset Management worth $215M as of Q2 2026.
  • Geode Capital Management sold 286,007 Brookfield Asset Management shares in Q2 2026, an estimated $13.5M.
  • Brookfield Asset Management made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #768 holding.
  • Geode Capital Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Geode Capital Management's Brookfield Asset Management position peaked at $248M in Q3 2025.
  • 619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.