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Madison Asset Management’s Brookfield Asset Management BAM Stock Holding History

Madison Asset 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
Q1 		$74.5M Sell
1,675,100
-126,374
-7% -$6.17M 0.92% 34
2025
Q4 		$94.4M Sell
1,801,474
-106,577
-6% -$5.73M 1.09% 26
2025
Q3 		$109M Sell
1,908,051
-18,733
-1% -$1.11M 1.2% 22
2025
Q2 		$107M Buy
1,926,784
+24,799
+1% +$1.33M 1.15% 25
2025
Q1 		$92.2M Buy
1,901,985
+165,098
+10% +$9M 1.03% 30
2024
Q4 		$94.1M Buy
1,736,887
+156,937
+10% +$8.47M 1.06% 31
2024
Q3 		$74.7M Sell
1,579,950
-163,508
-9% -$6.85M 0.84% 41
2024
Q2 		$66.3M Buy
1,743,458
+129,955
+8% +$5.11M 0.82% 41
2024
Q1 		$67.8M Buy
1,613,503
+173,480
+12% +$7.01M 0.83% 41
2023
Q4 		$57.8M Buy
1,440,023
+870,700
+153% +$29.4M 0.78% 44
2023
Q3 		$19M Buy
569,323
+10,862
+2% +$367K 0.28% 99
2023
Q2 		$18.2M Sell
558,461
-1,991
-0.4% -$64K 0.27% 101
2023
Q1 		$18.3M Sell
560,452
-5,375
-0.9% -$175K 0.28% 98
2022
Q4 		$16.2M Buy
+565,827
New +$17M 0.25% 111

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Madison Asset Management's BAM Position: Q1 2026 in Review

Madison Asset Management reduced its Brookfield Asset Management (BAM) stake by 7% in Q1 2026, selling an estimated $6.17M and leaving 1,675,100 shares worth $74.5M. The position accounts for 0.92% of the portfolio, ranked #34.

Madison Asset Management first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $109M in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Madison Asset Management held 1,675,100 shares of Brookfield Asset Management worth $74.5M as of Q1 2026.
  • Madison Asset Management sold 126,374 Brookfield Asset Management shares in Q1 2026, an estimated $6.17M.
  • Brookfield Asset Management made up 0.92% of Madison Asset Management's portfolio in Q1 2026, its #34 holding.
  • Madison Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • Madison Asset Management's Brookfield Asset Management position peaked at $109M in Q3 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.