Motley Fool Asset Management’s Brookfield Asset Management BAM Stock Holding History

Motley Fool 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	$7.59M	Sell	169,208 -7,440	-4%	-$351K	0.29%	60
2026 Q1	$7.85M	Sell	176,648 -8,184	-4%	-$400K	0.34%	68
2025 Q4	$9.68M	Sell	184,832 -7,068	-4%	-$380K	0.38%	59
2025 Q3	$10.9M	Sell	191,900 -7,812	-4%	-$465K	0.45%	44
2025 Q2	$11M	Sell	199,712 -3,720	-2%	-$200K	0.51%	39
2025 Q1	$9.86M	Sell	203,432 -7,068	-3%	-$385K	0.55%	37
2024 Q4	$11.4M	Sell	210,500 -48,854	-19%	-$2.64M	0.59%	38
2024 Q3	$12.3M	Sell	259,354 -8,825	-3%	-$370K	0.73%	34
2024 Q2	$10.1M	Buy	268,179 +212,709	+383%	+$8.36M	0.67%	40
2024 Q1	$2.33M	Sell	55,470 -2,046	-4%	-$82.7K	0.15%	111
2023 Q4	$2.31M	Sell	57,516 -59,004	-51%	-$1.99M	0.17%	100
2023 Q3	$3.88M	Buy	116,520 +56,586	+94%	+$1.91M	0.31%	71
2023 Q2	$1.96M	Sell	59,934 -1,488	-2%	-$47.9K	0.17%	97
2023 Q1	$2.01M	Sell	61,422 -1,395	-2%	-$45.3K	0.22%	78
2022 Q4	$1.8M	Buy	+62,817	New	+$1.89M	0.2%	87

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

Motley Fool Asset Management's BAM Position: Q2 2026 in Review

Motley Fool Asset Management reduced its Brookfield Asset Management (BAM) stake by 4.2% in Q2 2026, selling an estimated $351K and leaving 169,208 shares worth $7.59M. The position accounts for 0.29% of the portfolio, ranked #60.

Motley Fool Asset Management first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.3M in Q3 2024. 622 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Motley Fool Asset Management held 169,208 shares of Brookfield Asset Management worth $7.59M as of Q2 2026.
Motley Fool Asset Management sold 7,440 Brookfield Asset Management shares in Q2 2026, an estimated $351K.
Brookfield Asset Management made up 0.29% of Motley Fool Asset Management's portfolio in Q2 2026, its #60 holding.
Motley Fool Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Motley Fool Asset Management's Brookfield Asset Management position peaked at $12.3M in Q3 2024.
622 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Motley Fool Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.