Manchester Capital Management’s Brookfield Asset Management BAM Stock Holding History

Manchester Capital 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	$180	Sell	4 -4	-50%	-$189	﹤0.01%	1282
2026 Q1	$356	Sell	8 -393	-98%	-$19.2K	﹤0.01%	1256
2025 Q4	$21K	Buy	401 +133	+50%	+$7.15K	﹤0.01%	653
2025 Q3	$15.3K	Sell	268 -253	-49%	-$15K	﹤0.01%	794
2025 Q2	$28.8K	Buy	521 +442	+559%	+$23.7K	﹤0.01%	658
2025 Q1	$3.83K	Hold	79	–	–	﹤0.01%	935
2024 Q4	$4.28K	Hold	79	–	–	﹤0.01%	909
2024 Q3	$3.74K	Hold	79	–	–	﹤0.01%	928
2024 Q2	$3.01K	Buy	+79	New	+$3.11K	﹤0.01%	912

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

Manchester Capital Management's BAM Position: Q2 2026 in Review

Manchester Capital Management reduced its Brookfield Asset Management (BAM) stake by 50% in Q2 2026, selling an estimated $189 and leaving 4 shares worth $180. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

Manchester Capital Management first reported a position in BAM in Q2 2024 and has held it in 9 quarters since. The position peaked at $28.8K in Q2 2025. 622 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Manchester Capital Management held 4 shares of Brookfield Asset Management worth $180 as of Q2 2026.
Manchester Capital Management sold 4 Brookfield Asset Management shares in Q2 2026, an estimated $189.
Brookfield Asset Management made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #1282 holding.
Manchester Capital Management first reported a position in Brookfield Asset Management in Q2 2024 and has held it in 9 quarters since.
Manchester Capital Management's Brookfield Asset Management position peaked at $28.8K in Q2 2025.
622 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.