Leavell Investment Management’s Brookfield Asset Management BAM Stock Holding History

Leavell Investment Management’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	$374K	Sell	8,345 -1,554	-16%	-$73.4K	0.01%	493
2026 Q1	$440K	Hold	9,899	–	–	0.02%	444
2025 Q4	$519K	Buy	9,899 +11	+0.1%	+$591	0.02%	398
2025 Q3	$563K	Sell	9,888 -562	-5%	-$33.4K	0.02%	388
2025 Q2	$578K	Sell	10,450 -48	-0.5%	-$2.58K	0.03%	377
2025 Q1	$509K	Hold	10,498	–	–	0.03%	378
2024 Q4	$569K	Sell	10,498 -18	-0.2%	-$972	0.03%	351
2024 Q3	$497K	Sell	10,516 -504	-5%	-$21.1K	0.02%	381
2024 Q2	$419K	Buy	11,020 +1,163	+12%	+$45.7K	0.02%	384
2024 Q1	$414K	Hold	9,857	–	–	0.02%	373
2023 Q4	$396K	Buy	9,857 +3,000	+44%	+$101K	0.03%	359
2023 Q3	$229K	Sell	6,857 -846	-11%	-$28.6K	0.02%	432
2023 Q2	$251K	Sell	7,703 -1	-0%	-$32	0.02%	426
2023 Q1	$252K	Buy	+7,704	New	+$250K	0.02%	406

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

Leavell Investment Management's BAM Position: Q2 2026 in Review

Leavell Investment Management reduced its Brookfield Asset Management (BAM) stake by 16% in Q2 2026, selling an estimated $73.4K and leaving 8,345 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #493.

Leavell Investment Management first reported a position in BAM in Q1 2023 and has held it in 14 quarters since. The position peaked at $578K in Q2 2025. 623 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Leavell Investment Management held 8,345 shares of Brookfield Asset Management worth $374K as of Q2 2026.
Leavell Investment Management sold 1,554 Brookfield Asset Management shares in Q2 2026, an estimated $73.4K.
Brookfield Asset Management made up 0.01% of Leavell Investment Management's portfolio in Q2 2026, its #493 holding.
Leavell Investment Management first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 14 quarters since.
Leavell Investment Management's Brookfield Asset Management position peaked at $578K in Q2 2025.
623 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.