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Parallel Advisors’s Brookfield Asset Management BAM Stock Holding History

Parallel 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 		$162K Buy
3,650
+1,321
+57% +$64.5K ﹤0.01% 1293
2025
Q4 		$122K Sell
2,329
-34
-1% -$1.83K ﹤0.01% 1365
2025
Q3 		$135K Sell
2,363
-44
-2% -$2.62K ﹤0.01% 1259
2025
Q2 		$133K Buy
2,407
+849
+54% +$45.6K ﹤0.01% 1206
2025
Q1 		$75.5K Buy
1,558
+719
+86% +$39.2K ﹤0.01% 1412
2024
Q4 		$45.5K Sell
839
-576
-41% -$31.1K ﹤0.01% 1692
2024
Q3 		$66.9K Buy
1,415
+382
+37% +$16K ﹤0.01% 1450
2024
Q2 		$39.3K Buy
1,033
+804
+351% +$31.6K ﹤0.01% 1649
2024
Q1 		$9.62K Buy
229
+180
+367% +$7.28K ﹤0.01% 2325
2023
Q4 		$1.97K Sell
49
-9
-16% -$304 ﹤0.01% 2811
2023
Q3 		$1.93K Hold
58
– – ﹤0.01% 2830
2023
Q2 		$1.89K Sell
58
-34
-37% -$1.09K ﹤0.01% 2765
2023
Q1 		$3.01K Buy
92
+75
+441% +$2.44K ﹤0.01% 2607
2022
Q4 		$487 Buy
+17
New +$512 ﹤0.01% 3032

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallel Advisors's BAM Position: Q1 2026 in Review

Parallel Advisors increased its Brookfield Asset Management (BAM) stake by 57% in Q1 2026, buying an estimated $64.5K and bringing the position to 3,650 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Parallel Advisors first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Parallel Advisors held 3,650 shares of Brookfield Asset Management worth $162K as of Q1 2026.
  • Parallel Advisors bought 1,321 Brookfield Asset Management shares in Q1 2026, an estimated $64.5K.
  • Brookfield Asset Management made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #1293 holding.
  • Parallel Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.