Hughes Financial Services’s Brookfield Asset Management BAM Stock Holding History

Hughes Financial Services’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	$2.56K	Buy	57 +4	+8%	+$189	﹤0.01%	704
2026 Q1	$2.36K	Buy	53 +9	+20%	+$440	﹤0.01%	558
2025 Q4	$2.31K	Hold	44	–	–	﹤0.01%	516
2025 Q3	$2.35K	Hold	44	–	–	﹤0.01%	518
2025 Q2	$2.77K	Hold	44	–	–	﹤0.01%	487
2025 Q1	$2.18K	Buy	+44	New	+$2.4K	﹤0.01%	555

Other funds holding BAM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Hughes Financial Services's BAM Position: Q2 2026 in Review

Hughes Financial Services increased its Brookfield Asset Management (BAM) stake by 7.5% in Q2 2026, buying an estimated $189 and bringing the position to 57 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Hughes Financial Services first reported a position in BAM in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.77K in Q2 2025. 139 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Hughes Financial Services held 57 shares of Brookfield Asset Management worth $2.56K as of Q2 2026.
Hughes Financial Services bought 4 Brookfield Asset Management shares in Q2 2026, an estimated $189.
Brookfield Asset Management made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #704 holding.
Hughes Financial Services first reported a position in Brookfield Asset Management in Q1 2025 and has held it in 6 quarters since.
Hughes Financial Services's Brookfield Asset Management position peaked at $2.77K in Q2 2025.
139 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.