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 Q3	$413K	Sell	9,262 -9	-0.1%	-$439	0.04%	175
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

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Griffin Asset Management's BAM Position: Q3 2026 in Review

Griffin Asset Management reduced its Brookfield Asset Management (BAM) stake by 0.1% in Q3 2026, selling an estimated $439 and leaving 9,262 shares worth $413K. The position accounts for 0.04% of the portfolio, ranked #175.

Griffin Asset Management first reported a position in BAM in Q4 2025 and has held it in 4 quarters since. The position peaked at $762K in Q4 2025. 436 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

Griffin Asset Management held 9,262 shares of Brookfield Asset Management worth $413K as of Q3 2026.
Griffin Asset Management sold 9 Brookfield Asset Management shares in Q3 2026, an estimated $439.
Brookfield Asset Management made up 0.04% of Griffin Asset Management's portfolio in Q3 2026, its #175 holding.
Griffin Asset Management first reported a position in Brookfield Asset Management in Q4 2025 and has held it in 4 quarters since.
Griffin Asset Management's Brookfield Asset Management position peaked at $762K in Q4 2025.
436 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Griffin Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.