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

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

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. 624 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.
624 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.