Herold Advisors’s Brookfield Asset Management BAM Stock Holding History

Herold Advisors’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	$486K	Hold	10,957	–	–	0.11%	177
2025 Q4	$575K	Sell	10,957 -337	-3%	-$18.1K	0.13%	158
2025 Q3	$643K	Sell	11,294 -1,499	-12%	-$89.1K	0.15%	147
2025 Q2	$707K	Hold	12,793	–	–	0.15%	151
2025 Q1	$619K	Hold	12,793	–	–	0.14%	160
2024 Q4	$694K	Hold	12,793	–	–	0.15%	152
2024 Q3	$606K	Sell	12,793 -46	-0.4%	-$1.93K	0.13%	170
2024 Q2	$489K	Sell	12,839 -1,390	-10%	-$54.6K	0.11%	184
2024 Q1	$598K	Sell	14,229 -584	-4%	-$23.6K	0.14%	155
2023 Q4	$598K	Hold	14,813	–	–	0.17%	142
2023 Q3	$496K	Hold	14,813	–	–	0.15%	156
2023 Q2	$484K	Hold	14,813	–	–	0.15%	155
2023 Q1	$485K	Sell	14,813 -4	-0%	-$130	0.17%	146
2022 Q4	$424K	Buy	+14,817	New	+$446K	0.18%	131

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

Herold Advisors's BAM Position: Q1 2026 in Review

Herold Advisors held its Brookfield Asset Management (BAM) position steady in Q1 2026 at 10,957 shares worth $486K. The position accounts for 0.11% of the portfolio, ranked #177.

Herold Advisors first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $707K in Q2 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Herold Advisors held 10,957 shares of Brookfield Asset Management worth $486K as of Q1 2026.
Herold Advisors left its Brookfield Asset Management share count unchanged in Q1 2026.
Brookfield Asset Management made up 0.11% of Herold Advisors's portfolio in Q1 2026, its #177 holding.
Herold Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Herold Advisors's Brookfield Asset Management position peaked at $707K in Q2 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.