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Kentucky Retirement Systems Insurance Trust Fund’s Brookfield Asset Management BAM Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$449K Sell
10,017
-46
-0.5% -$2.17K 0.03% 417
2026
Q1 		$447K Hold
10,063
– – 0.03% 416
2025
Q4 		$527K Hold
10,063
– – 0.03% 395
2025
Q3 		$573K Buy
+10,063
New +$598K 0.04% 380

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PVI
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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

Kentucky Retirement Systems Insurance Trust Fund's BAM Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Brookfield Asset Management (BAM) stake by 0.46% in Q2 2026, selling an estimated $2.17K and leaving 10,017 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #417.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in BAM in Q3 2025 and has held it in 4 quarters since. The position peaked at $573K in Q3 2025. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 10,017 shares of Brookfield Asset Management worth $449K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 46 Brookfield Asset Management shares in Q2 2026, an estimated $2.17K.
  • Brookfield Asset Management made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #417 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Brookfield Asset Management in Q3 2025 and has held it in 4 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Brookfield Asset Management position peaked at $573K in Q3 2025.
  • 624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.