Northern Trust’s Brookfield Asset Management BAM Stock Holding History

Northern Trust’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	$49.4M	Buy	1,101,554 +47,779	+5%	+$2.26M	0.01%	1202
2026 Q1	$46.8M	Buy	1,053,775 +13,337	+1%	+$651K	0.01%	1134
2025 Q4	$54.5M	Sell	1,040,438 -53,572	-5%	-$2.88M	0.01%	1048
2025 Q3	$62.3M	Buy	1,094,010 +4,268	+0.4%	+$254K	0.01%	988
2025 Q2	$60.2M	Buy	1,089,742 +528,915	+94%	+$28.4M	0.01%	982
2025 Q1	$27.2M	Buy	560,827 +134,233	+31%	+$7.32M	﹤0.01%	1449
2024 Q4	$23.1M	Buy	426,594 +164,809	+63%	+$8.9M	﹤0.01%	1606
2024 Q3	$12.4M	Sell	261,785 -203,884	-44%	-$8.54M	﹤0.01%	1943
2024 Q2	$17.7M	Buy	465,669 +203,809	+78%	+$8.01M	﹤0.01%	1629
2024 Q1	$11M	Buy	261,860 +32,395	+14%	+$1.31M	﹤0.01%	1977
2023 Q4	$9.22M	Sell	229,465 -2,733	-1%	-$92.4K	﹤0.01%	2127
2023 Q3	$7.74M	Buy	232,198 +17,667	+8%	+$596K	﹤0.01%	2171
2023 Q2	$7M	Buy	214,531 +6,082	+3%	+$196K	﹤0.01%	2300
2023 Q1	$6.82M	Sell	208,449 -6,009	-3%	-$195K	﹤0.01%	2270
2022 Q4	$6.15M	Buy	+214,458	New	+$6.45M	﹤0.01%	2355

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

Northern Trust's BAM Position: Q2 2026 in Review

Northern Trust increased its Brookfield Asset Management (BAM) stake by 4.5% in Q2 2026, buying an estimated $2.26M and bringing the position to 1,101,554 shares worth $49.4M. The position accounts for 0.01% of the portfolio, ranked #1202.

Northern Trust first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $62.3M in Q3 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Northern Trust held 1,101,554 shares of Brookfield Asset Management worth $49.4M as of Q2 2026.
Northern Trust bought 47,779 Brookfield Asset Management shares in Q2 2026, an estimated $2.26M.
Brookfield Asset Management made up 0.01% of Northern Trust's portfolio in Q2 2026, its #1202 holding.
Northern Trust first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Northern Trust's Brookfield Asset Management position peaked at $62.3M in Q3 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.