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 Q2	$70.4M	Sell	1,570,419 -104,681	-6%	-$4.94M	0.84%	38
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

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

Madison Asset Management's BAM Position: Q2 2026 in Review

Madison Asset Management reduced its Brookfield Asset Management (BAM) stake by 6.2% in Q2 2026, selling an estimated $4.94M and leaving 1,570,419 shares worth $70.4M. The position accounts for 0.84% of the portfolio, ranked #38.

Madison Asset Management first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $109M in Q3 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Madison Asset Management held 1,570,419 shares of Brookfield Asset Management worth $70.4M as of Q2 2026.
Madison Asset Management sold 104,681 Brookfield Asset Management shares in Q2 2026, an estimated $4.94M.
Brookfield Asset Management made up 0.84% of Madison Asset Management's portfolio in Q2 2026, its #38 holding.
Madison Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Madison Asset Management's Brookfield Asset Management position peaked at $109M in Q3 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.