Needham Investment Management’s Brookfield Asset Management BAM Stock Holding History

Needham Investment 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	$564K	Hold	12,570	–	–	0.02%	164
2026 Q1	$559K	Hold	12,570	–	–	0.03%	155
2025 Q4	$659K	Hold	12,570	–	–	0.04%	147
2025 Q3	$716K	Hold	12,570	–	–	0.05%	141
2025 Q2	$694K	Hold	12,570	–	–	0.06%	135
2025 Q1	$608K	Hold	12,570	–	–	0.06%	137
2024 Q4	$681K	Hold	12,570	–	–	0.05%	138
2024 Q3	$595K	Hold	12,570	–	–	0.05%	132
2024 Q2	$478K	Hold	12,570	–	–	0.04%	133
2024 Q1	$529K	Hold	12,570	–	–	0.05%	123
2023 Q4	$505K	Hold	12,570	–	–	0.06%	120
2023 Q3	$421K	Hold	12,570	–	–	0.07%	109
2023 Q2	$411K	Hold	12,570	–	–	0.07%	108
2023 Q1	$411K	Hold	12,570	–	–	0.07%	107
2022 Q4	$360K	Buy	+12,570	New	+$378K	0.07%	109

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

Needham Investment Management's BAM Position: Q2 2026 in Review

Needham Investment Management held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 12,570 shares worth $564K. The position accounts for 0.02% of the portfolio, ranked #164.

Needham Investment Management first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $716K in Q3 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Needham Investment Management held 12,570 shares of Brookfield Asset Management worth $564K as of Q2 2026.
Needham Investment Management left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up 0.02% of Needham Investment Management's portfolio in Q2 2026, its #164 holding.
Needham Investment Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Needham Investment Management's Brookfield Asset Management position peaked at $716K in Q3 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Needham Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.