Harbour Investments’s Brookfield Asset Management BAM Stock Holding History

Harbour Investments’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	$34.3K	Buy	764 +55	+8%	+$2.6K	﹤0.01%	2619
2026 Q1	$31.5K	Sell	709 -231	-25%	-$11.3K	﹤0.01%	2613
2025 Q4	$49.2K	Hold	940	–	–	﹤0.01%	1975
2025 Q3	$53.5K	Hold	940	–	–	﹤0.01%	1879
2025 Q2	$52K	Hold	940	–	–	﹤0.01%	1809
2025 Q1	$45.5K	Buy	940 +14	+2%	+$763	﹤0.01%	1814
2024 Q4	$50.2K	Hold	926	–	–	﹤0.01%	1706
2024 Q3	$43.8K	Sell	926 -13	-1%	-$545	﹤0.01%	1734
2024 Q2	$35.7K	Hold	939	–	–	﹤0.01%	1714
2024 Q1	$39.5K	Hold	939	–	–	﹤0.01%	1634
2023 Q4	$37.7K	Hold	939	–	–	﹤0.01%	1584
2023 Q3	$31.3K	Sell	939 -5	-0.5%	-$169	﹤0.01%	1553
2023 Q2	$30.8K	Hold	944	–	–	﹤0.01%	1582
2023 Q1	$30.9K	Hold	944	–	–	﹤0.01%	1550
2022 Q4	$27.1K	Buy	+944	New	+$28.4K	﹤0.01%	1548

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

Harbour Investments's BAM Position: Q2 2026 in Review

Harbour Investments increased its Brookfield Asset Management (BAM) stake by 7.8% in Q2 2026, buying an estimated $2.6K and bringing the position to 764 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

Harbour Investments first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $53.5K in Q3 2025. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Harbour Investments held 764 shares of Brookfield Asset Management worth $34.3K as of Q2 2026.
Harbour Investments bought 55 Brookfield Asset Management shares in Q2 2026, an estimated $2.6K.
Brookfield Asset Management made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2619 holding.
Harbour Investments first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Harbour Investments's Brookfield Asset Management position peaked at $53.5K in Q3 2025.
624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.