HB Wealth Management’s Brookfield Asset Management BAM Stock Holding History

HB Wealth 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 Q2	$611K	Buy	13,614 +1,517	+13%	+$71.6K	﹤0.01%	1003
2026 Q1	$538K	Buy	12,097 +2,888	+31%	+$141K	﹤0.01%	941
2025 Q4	$483K	Buy	9,209 +682	+8%	+$36.7K	﹤0.01%	922
2025 Q3	$486K	Buy	8,527 +1,596	+23%	+$94.9K	﹤0.01%	870
2025 Q2	$383K	Sell	6,931 -1,072	-13%	-$57.5K	﹤0.01%	843
2025 Q1	$388K	Buy	8,003 +3,316	+71%	+$181K	﹤0.01%	855
2024 Q4	$254K	Sell	4,687 -1,100	-19%	-$59.4K	﹤0.01%	876
2024 Q3	$274K	Buy	5,787 +29	+0.5%	+$1.22K	﹤0.01%	787
2024 Q2	$219K	Buy	+5,758	New	+$226K	﹤0.01%	821

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

HB Wealth Management's BAM Position: Q2 2026 in Review

HB Wealth Management increased its Brookfield Asset Management (BAM) stake by 13% in Q2 2026, buying an estimated $71.6K and bringing the position to 13,614 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

HB Wealth Management first reported a position in BAM in Q2 2024 and has held it in 9 quarters since. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

HB Wealth Management held 13,614 shares of Brookfield Asset Management worth $611K as of Q2 2026.
HB Wealth Management bought 1,517 Brookfield Asset Management shares in Q2 2026, an estimated $71.6K.
Brookfield Asset Management made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #1003 holding.
HB Wealth Management first reported a position in Brookfield Asset Management in Q2 2024 and has held it in 9 quarters since.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.