Parsons Capital Management’s Brookfield Asset Management BAM Stock Holding History

Parsons Capital 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	$230K	Hold	5,130	–	–	0.01%	492
2026 Q1	$228K	Buy	5,130 +8	+0.2%	+$391	0.01%	461
2025 Q4	$268K	Hold	5,122	–	–	0.01%	416
2025 Q3	$292K	Hold	5,122	–	–	0.02%	389
2025 Q2	$283K	Hold	5,122	–	–	0.02%	382
2025 Q1	$248K	Hold	5,122	–	–	0.01%	392
2024 Q4	$278K	Hold	5,122	–	–	0.02%	387
2024 Q3	$242K	Buy	+5,122	New	+$215K	0.02%	411
2024 Q2	–	Sell	-6,537	Closed	-$275K	–	441
2024 Q1	$275K	Hold	6,537	–	–	0.02%	383
2023 Q4	$263K	Hold	6,537	–	–	0.02%	388
2023 Q3	$218K	Hold	6,537	–	–	0.02%	396
2023 Q2	$213K	Hold	6,537	–	–	0.02%	411
2023 Q1	$214K	Buy	+6,537	New	+$212K	0.02%	399

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

Parsons Capital Management's BAM Position: Q2 2026 in Review

Parsons Capital Management held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 5,130 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #492.

Parsons Capital Management first reported a position in BAM in Q1 2023 and has held it in 13 quarters since. The position peaked at $292K in Q3 2025. 623 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Parsons Capital Management held 5,130 shares of Brookfield Asset Management worth $230K as of Q2 2026.
Parsons Capital Management left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up 0.01% of Parsons Capital Management's portfolio in Q2 2026, its #492 holding.
Parsons Capital Management first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 13 quarters since.
Parsons Capital Management's Brookfield Asset Management position peaked at $292K in Q3 2025.
623 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.