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 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 $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

Harbour Investments's BAM Position: Q1 2026 in Review

Harbour Investments reduced its Brookfield Asset Management (BAM) stake by 25% in Q1 2026, selling an estimated $11.3K and leaving 709 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2613.

Harbour Investments first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $53.5K in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Harbour Investments held 709 shares of Brookfield Asset Management worth $31.5K as of Q1 2026.
Harbour Investments sold 231 Brookfield Asset Management shares in Q1 2026, an estimated $11.3K.
Brookfield Asset Management made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2613 holding.
Harbour Investments first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Harbour Investments's Brookfield Asset Management position peaked at $53.5K in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.