KeyBank National Association’s Brookfield Asset Management BAM Stock Holding History

KeyBank National Association’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	$416K	Buy	9,272 +1,116	+14%	+$52.7K	﹤0.01%	1006
2026 Q1	$363K	Buy	8,156 +2,942	+56%	+$144K	﹤0.01%	964
2025 Q4	$273K	Sell	5,214 -88	-2%	-$4.73K	﹤0.01%	1055
2025 Q3	$302K	Buy	5,302 +168	+3%	+$9.99K	﹤0.01%	999
2025 Q2	$284K	Buy	5,134 +422	+9%	+$22.7K	﹤0.01%	999
2025 Q1	$228K	Sell	4,712 -251	-5%	-$13.7K	﹤0.01%	1061
2024 Q4	$269K	Sell	4,963 -239	-5%	-$12.9K	﹤0.01%	1027
2024 Q3	$246K	Sell	5,202 -347	-6%	-$14.5K	﹤0.01%	1043
2024 Q2	$211K	Buy	5,549 +389	+8%	+$15.3K	﹤0.01%	1039
2024 Q1	$217K	Sell	5,160 -252	-5%	-$10.2K	﹤0.01%	1025
2023 Q4	$217K	Buy	+5,412	New	+$183K	﹤0.01%	1014

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

KeyBank National Association's BAM Position: Q2 2026 in Review

KeyBank National Association increased its Brookfield Asset Management (BAM) stake by 14% in Q2 2026, buying an estimated $52.7K and bringing the position to 9,272 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

KeyBank National Association first reported a position in BAM in Q4 2023 and has held it in 11 quarters since. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

KeyBank National Association held 9,272 shares of Brookfield Asset Management worth $416K as of Q2 2026.
KeyBank National Association bought 1,116 Brookfield Asset Management shares in Q2 2026, an estimated $52.7K.
Brookfield Asset Management made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1006 holding.
KeyBank National Association first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 11 quarters since.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.