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Huntington National Bank’s Brookfield Asset Management BAM Stock Holding History

Huntington National Bank’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 		$270K Buy
6,016
+1,257
+26% +$59.3K ﹤0.01% 826
2026
Q1 		$212K Buy
4,759
+2,315
+95% +$113K ﹤0.01% 847
2025
Q4 		$128K Buy
2,444
+148
+6% +$7.96K ﹤0.01% 899
2025
Q3 		$131K Buy
2,296
+410
+22% +$24.4K ﹤0.01% 896
2025
Q2 		$104K Sell
1,886
-369
-16% -$19.8K ﹤0.01% 942
2025
Q1 		$109K Sell
2,255
-1,192
-35% -$65K ﹤0.01% 886
2024
Q4 		$187K Buy
3,447
+79
+2% +$4.27K ﹤0.01% 737
2024
Q3 		$159K Buy
3,368
+61
+2% +$2.56K ﹤0.01% 779
2024
Q2 		$126K Buy
3,307
+463
+16% +$18.2K ﹤0.01% 812
2024
Q1 		$120K Buy
2,844
+1,295
+84% +$52.4K ﹤0.01% 841
2023
Q4 		$62.2K Sell
1,549
-100
-6% -$3.38K ﹤0.01% 999
2023
Q3 		$55K Sell
1,649
-911
-36% -$30.8K ﹤0.01% 1011
2023
Q2 		$83.5K Buy
2,560
+1,489
+139% +$47.9K ﹤0.01% 893
2023
Q1 		$35K Buy
1,071
+26
+2% +$844 ﹤0.01% 1126
2022
Q4 		$30K Buy
+1,045
New +$31.4K ﹤0.01% 1152

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Huntington National Bank's BAM Position: Q2 2026 in Review

Huntington National Bank increased its Brookfield Asset Management (BAM) stake by 26% in Q2 2026, buying an estimated $59.3K and bringing the position to 6,016 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Huntington National Bank first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Huntington National Bank held 6,016 shares of Brookfield Asset Management worth $270K as of Q2 2026.
  • Huntington National Bank bought 1,257 Brookfield Asset Management shares in Q2 2026, an estimated $59.3K.
  • Brookfield Asset Management made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #826 holding.
  • Huntington National Bank first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • 624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.