Guardian Partners’s Brookfield Asset Management BAM Stock Holding History

Guardian Partners’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	$14.8M	Sell	329,729 -11,881	-3%	-$561K	1.34%	21
2026 Q1	$15.2M	Buy	341,610 +1,295	+0.4%	+$63.2K	1.27%	25
2025 Q4	$16.8M	Buy	340,315 +31,051	+10%	+$1.67M	1.35%	20
2025 Q3	$17.3M	Sell	309,264 -5,602	-2%	-$333K	1.46%	17
2025 Q2	$17.6M	Sell	314,866 -2,311	-0.7%	-$124K	1.59%	16
2025 Q1	$15.5M	Sell	317,177 -5,014	-2%	-$273K	1.6%	15
2024 Q4	$17.9M	Buy	+322,191	New	+$17.4M	1.83%	13

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

Guardian Partners's BAM Position: Q2 2026 in Review

Guardian Partners reduced its Brookfield Asset Management (BAM) stake by 3.5% in Q2 2026, selling an estimated $561K and leaving 329,729 shares worth $14.8M. The position accounts for 1.34% of the portfolio, ranked #21.

Guardian Partners first reported a position in BAM in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.9M in Q4 2024. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Guardian Partners held 329,729 shares of Brookfield Asset Management worth $14.8M as of Q2 2026.
Guardian Partners sold 11,881 Brookfield Asset Management shares in Q2 2026, an estimated $561K.
Brookfield Asset Management made up 1.34% of Guardian Partners's portfolio in Q2 2026, its #21 holding.
Guardian Partners first reported a position in Brookfield Asset Management in Q4 2024 and has held it in 7 quarters since.
Guardian Partners's Brookfield Asset Management position peaked at $17.9M in Q4 2024.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.