Massachusetts Financial Services
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Massachusetts Financial Services’s Brookfield Asset Management BAM Stock Holding History

Massachusetts Financial Services’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 		$190M Sell
3,629,105
-256,944
-7% -$12.1M 0.06% 281
2026
Q1 		$198M Sell
3,886,049
-620,159
-14% -$30.3M 0.07% 253
2025
Q4 		$236M Sell
4,506,208
-300,764
-6% -$16.2M 0.08% 232
2025
Q3 		$274M Sell
4,806,972
-327,586
-6% -$19.5M 0.08% 224
2025
Q2 		$284M Sell
5,134,558
-248,151
-5% -$13.3M 0.09% 222
2025
Q1 		$261M Sell
5,382,709
-123,897
-2% -$6.75M 0.09% 230
2024
Q4 		$298M Sell
5,506,606
-384,564
-7% -$20.8M 0.09% 211
2024
Q3 		$279M Sell
5,891,170
-9,619
-0.2% -$403K 0.08% 227
2024
Q2 		$225M Sell
5,900,789
-11,218
-0.2% -$441K 0.07% 243
2024
Q1 		$248M Buy
5,912,007
+181,931
+3% +$7.36M 0.07% 232
2023
Q4 		$230M Sell
5,730,076
-1,155,089
-17% -$39M 0.07% 234
2023
Q3 		$230M Buy
6,885,165
+365,237
+6% +$12.3M 0.08% 221
2023
Q2 		$212M Buy
6,519,928
+4,660,689
+251% +$150M 0.07% 245
2023
Q1 		$60.8M Buy
1,859,239
+717,155
+63% +$23.3M 0.02% 416
2022
Q4 		$32.7M Buy
+1,142,084
New +$34.4M 0.01% 502

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services's BAM Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Brookfield Asset Management (BAM) stake by 6.6% in Q2 2026, selling an estimated $12.1M and leaving 3,629,105 shares worth $190M. The position accounts for 0.06% of the portfolio, ranked #281.

Massachusetts Financial Services first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $298M in Q4 2024. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Massachusetts Financial Services held 3,629,105 shares of Brookfield Asset Management worth $190M as of Q2 2026.
  • Massachusetts Financial Services sold 256,944 Brookfield Asset Management shares in Q2 2026, an estimated $12.1M.
  • Brookfield Asset Management made up 0.06% of Massachusetts Financial Services's portfolio in Q2 2026, its #281 holding.
  • Massachusetts Financial Services first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Massachusetts Financial Services's Brookfield Asset Management position peaked at $298M in Q4 2024.
  • 620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.