Gilbert & Cook’s Brookfield Asset Management BAM Stock Holding History

Gilbert & Cook’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	$501K	Buy	11,166 +2,483	+29%	+$117K	0.06%	157
2026 Q1	$386K	Buy	8,683 +3,409	+65%	+$166K	0.05%	168
2025 Q4	$276K	Buy	5,274 +581	+12%	+$31.2K	0.03%	191
2025 Q3	$267K	Sell	4,693 -470	-9%	-$28K	0.03%	188
2025 Q2	$285K	Buy	5,163 +16	+0.3%	+$859	0.04%	181
2025 Q1	$249K	Buy	5,147 +75	+1%	+$4.09K	0.04%	184
2024 Q4	$275K	Buy	5,072 +86	+2%	+$4.64K	0.04%	181
2024 Q3	$236K	Sell	4,986 -409	-8%	-$17.1K	0.03%	203
2024 Q2	$205K	Sell	5,395 -681	-11%	-$26.8K	0.03%	208
2024 Q1	$255K	Sell	6,076 -801	-12%	-$32.4K	0.03%	201
2023 Q4	$276K	Buy	6,877 +620	+10%	+$21K	0.04%	195
2023 Q3	$209K	Buy	+6,257	New	+$211K	0.03%	209

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

Gilbert & Cook's BAM Position: Q2 2026 in Review

Gilbert & Cook increased its Brookfield Asset Management (BAM) stake by 29% in Q2 2026, buying an estimated $117K and bringing the position to 11,166 shares worth $501K. The position accounts for 0.06% of the portfolio, ranked #157.

Gilbert & Cook first reported a position in BAM in Q3 2023 and has held it in 12 quarters since. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Gilbert & Cook held 11,166 shares of Brookfield Asset Management worth $501K as of Q2 2026.
Gilbert & Cook bought 2,483 Brookfield Asset Management shares in Q2 2026, an estimated $117K.
Brookfield Asset Management made up 0.06% of Gilbert & Cook's portfolio in Q2 2026, its #157 holding.
Gilbert & Cook first reported a position in Brookfield Asset Management in Q3 2023 and has held it in 12 quarters since.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.