NewEdge Advisors’s Brookfield Asset Management BAM Stock Holding History

NewEdge Advisors’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 Q1	$37.5K	Sell	844 -1,047	-55%	-$51.1K	﹤0.01%	3013
2025 Q4	$99.1K	Buy	1,891 +1,052	+125%	+$56.6K	﹤0.01%	2765
2025 Q3	$47.7K	Sell	839 -11	-1%	-$654	﹤0.01%	2841
2025 Q2	$47K	Sell	850 -11	-1%	-$590	﹤0.01%	2681
2025 Q1	$41.7K	Buy	861 +3	+0.3%	+$164	﹤0.01%	2611
2024 Q4	$46.5K	Buy	858 +325	+61%	+$17.5K	﹤0.01%	2543
2024 Q3	$25.2K	Hold	533	–	–	﹤0.01%	2653
2024 Q2	$20.3K	Hold	533	–	–	﹤0.01%	2619
2024 Q1	$22.4K	Hold	533	–	–	﹤0.01%	2595
2023 Q4	$21.4K	Buy	533 +1	+0.2%	+$34	﹤0.01%	2551
2023 Q3	$17.7K	Hold	532	–	–	﹤0.01%	2410
2023 Q2	$17.4K	Hold	532	–	–	﹤0.01%	2418
2023 Q1	$17.4K	Sell	532 -420	-44%	-$13.6K	﹤0.01%	2385
2022 Q4	$11K	Buy	+952	New	+$28.6K	﹤0.01%	2341

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NewEdge Advisors's BAM Position: Q1 2026 in Review

NewEdge Advisors reduced its Brookfield Asset Management (BAM) stake by 55% in Q1 2026, selling an estimated $51.1K and leaving 844 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3013.

NewEdge Advisors first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $99.1K in Q4 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

NewEdge Advisors held 844 shares of Brookfield Asset Management worth $37.5K as of Q1 2026.
NewEdge Advisors sold 1,047 Brookfield Asset Management shares in Q1 2026, an estimated $51.1K.
Brookfield Asset Management made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3013 holding.
NewEdge Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
NewEdge Advisors's Brookfield Asset Management position peaked at $99.1K in Q4 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.