Janus Henderson Group’s Brookfield Asset Management BAM Stock Holding History

Janus Henderson Group’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	$3.1M	Sell	69,793 -3,355	-5%	-$164K	﹤0.01%	1145
2025 Q4	$3.84M	Sell	73,148 -7,371	-9%	-$396K	﹤0.01%	1035
2025 Q3	$4.59M	Sell	80,519 -1,845	-2%	-$110K	﹤0.01%	947
2025 Q2	$4.55M	Sell	82,364 -6,889	-8%	-$370K	﹤0.01%	933
2025 Q1	$4.37M	Buy	89,253 +2,220	+3%	+$121K	﹤0.01%	928
2024 Q4	$4.72M	Sell	87,033 -2,602	-3%	-$140K	﹤0.01%	931
2024 Q3	$4.24M	Sell	89,635 -1,623	-2%	-$68K	﹤0.01%	950
2024 Q2	$3.48M	Buy	91,258 +10,155	+13%	+$399K	﹤0.01%	996
2024 Q1	$3.41M	Buy	81,103 +17,895	+28%	+$723K	﹤0.01%	1034
2023 Q4	$2.55M	Hold	63,208	–	–	﹤0.01%	1114
2023 Q3	$2.11M	Sell	63,208 -5,842	-8%	-$197K	﹤0.01%	1156
2023 Q2	$2.25M	Sell	69,050 -3,144	-4%	-$101K	﹤0.01%	1179
2023 Q1	$2.36M	Buy	72,194 +40,409	+127%	+$1.31M	﹤0.01%	1174
2022 Q4	$911K	Buy	+31,785	New	+$956K	﹤0.01%	1407

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

Janus Henderson Group's BAM Position: Q1 2026 in Review

Janus Henderson Group reduced its Brookfield Asset Management (BAM) stake by 4.6% in Q1 2026, selling an estimated $164K and leaving 69,793 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Janus Henderson Group first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.72M in Q4 2024. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Janus Henderson Group held 69,793 shares of Brookfield Asset Management worth $3.1M as of Q1 2026.
Janus Henderson Group sold 3,355 Brookfield Asset Management shares in Q1 2026, an estimated $164K.
Brookfield Asset Management made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1145 holding.
Janus Henderson Group first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Janus Henderson Group's Brookfield Asset Management position peaked at $4.72M in Q4 2024.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.