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 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

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 $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Kentucky Retirement Systems Insurance Trust Fund's BAM Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Brookfield Asset Management (BAM) position steady in Q1 2026 at 10,063 shares worth $447K. The position accounts for 0.03% of the portfolio, ranked #416.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in BAM in Q3 2025 and has held it in 3 quarters since. The position peaked at $573K in Q3 2025. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Kentucky Retirement Systems Insurance Trust Fund held 10,063 shares of Brookfield Asset Management worth $447K as of Q1 2026.
Kentucky Retirement Systems Insurance Trust Fund left its Brookfield Asset Management share count unchanged in Q1 2026.
Brookfield Asset Management made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #416 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Brookfield Asset Management in Q3 2025 and has held it in 3 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's Brookfield Asset Management position peaked at $573K in Q3 2025.
626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.