Laffer Tengler Investments’s Brookfield Asset Management BAM Stock Holding History

Laffer Tengler Investments’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	$7.64M	Buy	170,279 +7,759	+5%	+$366K	0.98%	33
2026 Q1	$7.22M	Buy	162,520 +3,571	+2%	+$174K	1.07%	30
2025 Q4	$8.33M	Buy	158,949 +8,813	+6%	+$474K	1.27%	26
2025 Q3	$8.55M	Buy	150,136 +20,826	+16%	+$1.24M	1.35%	23
2025 Q2	$7.15M	Sell	129,310 -21,857	-14%	-$1.17M	1.27%	25
2025 Q1	$7.32M	Buy	151,167 +3,394	+2%	+$185K	1.56%	24
2024 Q4	$8.01M	Buy	147,773 +28,768	+24%	+$1.55M	1.57%	20
2024 Q3	$5.63M	Buy	119,005 +1,617	+1%	+$67.8K	1.14%	29
2024 Q2	$4.47M	Buy	117,388 +7,516	+7%	+$295K	0.96%	33
2024 Q1	$4.62M	Buy	109,872 +95,900	+686%	+$3.88M	1.19%	27
2023 Q4	$561K	Buy	13,972 +1,418	+11%	+$47.9K	0.15%	101
2023 Q3	$419K	Buy	+12,554	New	+$424K	0.12%	106

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

Laffer Tengler Investments's BAM Position: Q2 2026 in Review

Laffer Tengler Investments increased its Brookfield Asset Management (BAM) stake by 4.8% in Q2 2026, buying an estimated $366K and bringing the position to 170,279 shares worth $7.64M. The position accounts for 0.98% of the portfolio, ranked #33.

Laffer Tengler Investments first reported a position in BAM in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.55M in Q3 2025. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Laffer Tengler Investments held 170,279 shares of Brookfield Asset Management worth $7.64M as of Q2 2026.
Laffer Tengler Investments bought 7,759 Brookfield Asset Management shares in Q2 2026, an estimated $366K.
Brookfield Asset Management made up 0.98% of Laffer Tengler Investments's portfolio in Q2 2026, its #33 holding.
Laffer Tengler Investments first reported a position in Brookfield Asset Management in Q3 2023 and has held it in 12 quarters since.
Laffer Tengler Investments's Brookfield Asset Management position peaked at $8.55M in Q3 2025.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Laffer Tengler Investments's 13F filing for Q2 2026, filed 21 Jul 2026.