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

Griffin 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	$416K	Buy	9,271 +11	+0.1%	+$519	0.04%	172
2026 Q1	$412K	Sell	9,260 -5,288	-36%	-$258K	0.05%	167
2025 Q4	$762K	Buy	+14,548	New	+$782K	0.08%	145

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

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

Griffin Asset Management increased its Brookfield Asset Management (BAM) stake by 0.12% in Q2 2026, buying an estimated $519 and bringing the position to 9,271 shares worth $416K. The position accounts for 0.04% of the portfolio, ranked #172.

Griffin Asset Management first reported a position in BAM in Q4 2025 and has held it in 3 quarters since. The position peaked at $762K in Q4 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Griffin Asset Management held 9,271 shares of Brookfield Asset Management worth $416K as of Q2 2026.
Griffin Asset Management bought 11 Brookfield Asset Management shares in Q2 2026, an estimated $519.
Brookfield Asset Management made up 0.04% of Griffin Asset Management's portfolio in Q2 2026, its #172 holding.
Griffin Asset Management first reported a position in Brookfield Asset Management in Q4 2025 and has held it in 3 quarters since.
Griffin Asset Management's Brookfield Asset Management position peaked at $762K in Q4 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.