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 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 $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guardian Partners's BAM Position: Q1 2026 in Review

Guardian Partners increased its Brookfield Asset Management (BAM) stake by 0.38% in Q1 2026, buying an estimated $63.2K and bringing the position to 341,610 shares worth $15.2M. The position accounts for 1.27% of the portfolio, ranked #25.

Guardian Partners first reported a position in BAM in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.9M in Q4 2024. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Guardian Partners held 341,610 shares of Brookfield Asset Management worth $15.2M as of Q1 2026.
Guardian Partners bought 1,295 Brookfield Asset Management shares in Q1 2026, an estimated $63.2K.
Brookfield Asset Management made up 1.27% of Guardian Partners's portfolio in Q1 2026, its #25 holding.
Guardian Partners first reported a position in Brookfield Asset Management in Q4 2024 and has held it in 6 quarters since.
Guardian Partners's Brookfield Asset Management position peaked at $17.9M in Q4 2024.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.