Korea Investment Corp
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Korea Investment Corp’s Brookfield Asset Management BAM Stock Holding History

Korea Investment Corp’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 		$6.36M Sell
141,940
-152,443
-52% -$7.2M 0.01% 549
2026
Q1 		$13M Buy
294,383
+7,997
+3% +$391K 0.03% 462
2025
Q4 		$15M Buy
286,386
+2,337
+0.8% +$126K 0.03% 426
2025
Q3 		$16.2M Buy
284,049
+49,917
+21% +$2.97M 0.03% 408
2025
Q2 		$12.9M Buy
234,132
+4,742
+2% +$255K 0.03% 460
2025
Q1 		$11.1M Buy
229,390
+495
+0.2% +$27K 0.03% 489
2024
Q4 		$12.4M Buy
228,895
+100,233
+78% +$5.41M 0.03% 486
2024
Q3 		$6.09M Sell
128,662
-163,296
-56% -$6.84M 0.01% 556
2024
Q2 		$11.1M Buy
291,958
+172,386
+144% +$6.78M 0.03% 442
2024
Q1 		$5.03M Buy
119,572
+1,248
+1% +$50.5K 0.01% 578
2023
Q4 		$4.77M Buy
118,324
+5,294
+5% +$179K 0.01% 597
2023
Q3 		$3.78M Sell
113,030
-4,816
-4% -$163K 0.01% 555
2023
Q2 		$3.85M Sell
117,846
-22,974
-16% -$739K 0.01% 564
2023
Q1 		$4.61M Sell
140,820
-129,553
-48% -$4.21M 0.01% 541
2022
Q4 		$7.74M Buy
+270,373
New +$8.14M 0.02% 475

Other funds holding BAM

BC
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
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

Korea Investment Corp's BAM Position: Q2 2026 in Review

Korea Investment Corp reduced its Brookfield Asset Management (BAM) stake by 52% in Q2 2026, selling an estimated $7.2M and leaving 141,940 shares worth $6.36M. The position accounts for 0.01% of the portfolio, ranked #549.

Korea Investment Corp first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.2M in Q3 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Korea Investment Corp held 141,940 shares of Brookfield Asset Management worth $6.36M as of Q2 2026.
  • Korea Investment Corp sold 152,443 Brookfield Asset Management shares in Q2 2026, an estimated $7.2M.
  • Brookfield Asset Management made up 0.01% of Korea Investment Corp's portfolio in Q2 2026, its #549 holding.
  • Korea Investment Corp first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Korea Investment Corp's Brookfield Asset Management position peaked at $16.2M in Q3 2025.
  • 621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.