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Park Avenue Securities’s Brookfield Asset Management BAM Stock Holding History

Park Avenue Securities’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 		$698K Sell
15,558
-460
-3% -$21.7K ﹤0.01% 1128
2026
Q1 		$710K Sell
16,018
-1,495
-9% -$73K 0.01% 954
2025
Q4 		$919K Sell
17,513
-1,706
-9% -$91.7K 0.01% 844
2025
Q3 		$1.09M Sell
19,219
-1,068
-5% -$63.5K 0.01% 839
2025
Q2 		$1.12M Buy
+20,287
New +$1.09M 0.01% 741
2025
Q1 		– Sell
-19,771
Closed -$1.07M – 1192
2024
Q4 		$1.07M Buy
19,771
+837
+4% +$45.2K 0.01% 718
2024
Q3 		$896K Sell
18,934
-270
-1% -$11.3K 0.01% 728
2024
Q2 		$731K Buy
19,204
+3,483
+22% +$137K 0.01% 798
2024
Q1 		$661K Buy
15,721
+4,572
+41% +$185K 0.01% 844
2023
Q4 		$450K Buy
11,149
+1,962
+21% +$66.3K 0.01% 956
2023
Q3 		$308K Buy
+9,187
New +$310K ﹤0.01% 1037

Other funds holding BAM

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Park Avenue Securities's BAM Position: Q2 2026 in Review

Park Avenue Securities reduced its Brookfield Asset Management (BAM) stake by 2.9% in Q2 2026, selling an estimated $21.7K and leaving 15,558 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Park Avenue Securities first reported a position in BAM in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.12M in Q2 2025. 215 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Park Avenue Securities held 15,558 shares of Brookfield Asset Management worth $698K as of Q2 2026.
  • Park Avenue Securities sold 460 Brookfield Asset Management shares in Q2 2026, an estimated $21.7K.
  • Brookfield Asset Management made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1128 holding.
  • Park Avenue Securities first reported a position in Brookfield Asset Management in Q3 2023 and has held it in 11 quarters since.
  • Park Avenue Securities's Brookfield Asset Management position peaked at $1.12M in Q2 2025.
  • 215 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.