INTECH Investment Management’s Brookfield Asset Management BAM Stock Holding History

INTECH Investment 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	$3.64M	Hold	81,132	–	–	0.03%	481
2026 Q1	$3.6M	Buy	81,132 +63,159	+351%	+$3.08M	0.04%	436
2025 Q4	$942K	Sell	17,973 -20,749	-54%	-$1.12M	0.01%	1165
2025 Q3	$2.2M	Buy	38,722 +30,122	+350%	+$1.79M	0.02%	725
2025 Q2	$475K	Sell	8,600 -1,050	-11%	-$56.4K	﹤0.01%	1634
2025 Q1	$467K	Buy	9,650 +5,013	+108%	+$273K	﹤0.01%	1648
2024 Q4	$251K	Buy	+4,637	New	+$250K	﹤0.01%	1921
2024 Q2	–	Sell	-8,089	Closed	-$340K	–	1099
2024 Q1	$340K	Buy	+8,089	New	+$327K	﹤0.01%	589

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

INTECH Investment Management's BAM Position: Q2 2026 in Review

INTECH Investment Management held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 81,132 shares worth $3.64M. The position accounts for 0.03% of the portfolio, ranked #481.

INTECH Investment Management first reported a position in BAM in Q1 2024 and has held it in 8 quarters since. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

INTECH Investment Management held 81,132 shares of Brookfield Asset Management worth $3.64M as of Q2 2026.
INTECH Investment Management left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #481 holding.
INTECH Investment Management first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 8 quarters since.
624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.