North Star Investment Management’s Brookfield Asset Management BAM Stock Holding History

North Star 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	$4.75K	Buy	106 +38	+56%	+$1.79K	﹤0.01%	1234
2026 Q1	$3.02K	Buy	68 +19	+39%	+$928	﹤0.01%	1328
2025 Q4	$2.57K	Buy	49 +1	+2%	+$54	﹤0.01%	1278
2025 Q3	$2.73K	Buy	48 +8	+20%	+$476	﹤0.01%	1098
2025 Q2	$2.21K	Hold	40	–	–	﹤0.01%	1092
2025 Q1	$1.94K	Hold	40	–	–	﹤0.01%	1084
2024 Q4	$2.17K	Hold	40	–	–	﹤0.01%	1105
2024 Q3	$1.89K	Hold	40	–	–	﹤0.01%	1078
2024 Q2	$1.52K	Hold	40	–	–	﹤0.01%	1058
2024 Q1	$1.68K	Hold	40	–	–	﹤0.01%	1104
2023 Q4	$1.61K	Hold	40	–	–	﹤0.01%	1068
2023 Q3	$1.33K	Hold	40	–	–	﹤0.01%	1105
2023 Q2	$1.3K	Buy	40 +4	+11%	+$129	﹤0.01%	1119
2023 Q1	$1.18K	Buy	+36	New	+$1.17K	﹤0.01%	1141

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

North Star Investment Management's BAM Position: Q2 2026 in Review

North Star Investment Management increased its Brookfield Asset Management (BAM) stake by 56% in Q2 2026, buying an estimated $1.79K and bringing the position to 106 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

North Star Investment Management first reported a position in BAM in Q1 2023 and has held it in 14 quarters since. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

North Star Investment Management held 106 shares of Brookfield Asset Management worth $4.75K as of Q2 2026.
North Star Investment Management bought 38 Brookfield Asset Management shares in Q2 2026, an estimated $1.79K.
Brookfield Asset Management made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1234 holding.
North Star Investment Management first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 14 quarters since.
624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.