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 Q2	$38K	Buy	848 +4	+0.5%	+$189	﹤0.01%	3189
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 $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

NewEdge Advisors's BAM Position: Q2 2026 in Review

NewEdge Advisors increased its Brookfield Asset Management (BAM) stake by 0.47% in Q2 2026, buying an estimated $189 and bringing the position to 848 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #3189.

NewEdge Advisors first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $99.1K in Q4 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

NewEdge Advisors held 848 shares of Brookfield Asset Management worth $38K as of Q2 2026.
NewEdge Advisors bought 4 Brookfield Asset Management shares in Q2 2026, an estimated $189.
Brookfield Asset Management made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3189 holding.
NewEdge Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Brookfield Asset Management position peaked at $99.1K in Q4 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.