Leonteq Securities AG’s Brookfield Asset Management BAM Stock Holding History

Leonteq Securities AG’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	$366K	Sell	8,167 -3,142	-28%	-$148K	0.01%	466
2026 Q1	$503K	Buy	11,309 +5,153	+84%	+$252K	0.02%	411
2025 Q4	$323K	Buy	6,156 +5,408	+723%	+$291K	0.01%	561
2025 Q3	$42.6K	Buy	+748	New	+$44.5K	﹤0.01%	908
2025 Q2	–	Sell	-1,100	Closed	-$53.3K	–	1271
2025 Q1	$53.3K	Buy	+1,100	New	+$60K	﹤0.01%	821
2024 Q3	–	Sell	-943	Closed	-$35.9K	–	1210
2024 Q2	$35.9K	Sell	943 -184	-16%	-$7.23K	﹤0.01%	825
2024 Q1	$47.4K	Buy	1,127 +1,125	+56,250%	+$45.5K	﹤0.01%	779
2023 Q4	$80	Sell	2 -1,107	-100%	-$37.4K	﹤0.01%	1175
2023 Q3	$50.2K	Hold	1,109	–	–	﹤0.01%	799
2023 Q2	$47.9K	Hold	1,109	–	–	﹤0.01%	836
2023 Q1	$49.1K	Sell	1,109 -1,018	-48%	-$33.1K	﹤0.01%	805
2022 Q4	$61K	Buy	+2,127	New	+$64K	﹤0.01%	781

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

Leonteq Securities AG's BAM Position: Q2 2026 in Review

Leonteq Securities AG reduced its Brookfield Asset Management (BAM) stake by 28% in Q2 2026, selling an estimated $148K and leaving 8,167 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #466.

Leonteq Securities AG first reported a position in BAM in Q4 2022 and has held it in 12 quarters since. The position peaked at $503K in Q1 2026. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Leonteq Securities AG held 8,167 shares of Brookfield Asset Management worth $366K as of Q2 2026.
Leonteq Securities AG sold 3,142 Brookfield Asset Management shares in Q2 2026, an estimated $148K.
Brookfield Asset Management made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #466 holding.
Leonteq Securities AG first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 12 quarters since.
Leonteq Securities AG's Brookfield Asset Management position peaked at $503K in Q1 2026.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.