HM Payson & Co’s Brookfield Asset Management BAM Stock Holding History

HM Payson & Co’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	$58.3K	Hold	1,299	–	–	﹤0.01%	675
2026 Q1	$57.7K	Sell	1,299 -1	-0.1%	-$49	﹤0.01%	660
2025 Q4	$68.1K	Hold	1,300	–	–	﹤0.01%	637
2025 Q3	$74K	Hold	1,300	–	–	﹤0.01%	612
2025 Q2	$71.9K	Hold	1,300	–	–	﹤0.01%	595
2025 Q1	$63K	Hold	1,300	–	–	﹤0.01%	610
2024 Q4	$70.4K	Hold	1,300	–	–	﹤0.01%	586
2024 Q3	$61.5K	Hold	1,300	–	–	﹤0.01%	593
2024 Q2	$49.5K	Hold	1,300	–	–	﹤0.01%	603
2024 Q1	$54.6K	Hold	1,300	–	–	﹤0.01%	578
2023 Q4	$52.2K	Hold	1,300	–	–	﹤0.01%	590
2023 Q3	$43.3K	Hold	1,300	–	–	﹤0.01%	606
2023 Q2	$42.4K	Hold	1,300	–	–	﹤0.01%	610
2023 Q1	$42.5K	Hold	1,300	–	–	﹤0.01%	604
2022 Q4	$37.3K	Buy	+1,300	New	+$39.1K	﹤0.01%	599

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

HM Payson & Co's BAM Position: Q2 2026 in Review

HM Payson & Co held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 1,299 shares worth $58.3K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

HM Payson & Co first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $74K in Q3 2025. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

HM Payson & Co held 1,299 shares of Brookfield Asset Management worth $58.3K as of Q2 2026.
HM Payson & Co left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #675 holding.
HM Payson & Co first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
HM Payson & Co's Brookfield Asset Management position peaked at $74K in Q3 2025.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.