Partners Value Investments’s Brookfield Asset Management BAM Stock Holding History

Partners Value Investments’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	$1.32B	Sell	29,588,407 -1,201,157	-4%	-$58.7M	14.07%	2
2025 Q4	$1.61B	Hold	30,789,564	–	–	15.07%	2
2025 Q3	$1.75B	Hold	30,789,564	–	–	16.23%	2
2025 Q2	$1.7B	Hold	30,789,564	–	–	17.23%	2
2025 Q1	$1.49B	Sell	30,789,564 -18,396	-0.1%	-$1M	17.76%	2
2024 Q4	$1.67B	Hold	30,807,960	–	–	18.1%	2
2024 Q3	$1.46B	Hold	30,807,960	–	–	17.23%	2
2024 Q2	$1.17B	Hold	30,807,960	–	–	17.63%	2
2024 Q1	$1.29B	Hold	30,807,960	–	–	18.97%	2
2023 Q4	$1.24B	Buy	30,807,960 +280,098	+0.9%	+$9.47M	19.01%	2
2023 Q3	$1.02B	Buy	+30,527,862	New	+$1.03B	19.11%	2

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Partners Value Investments's BAM Position: Q1 2026 in Review

Partners Value Investments reduced its Brookfield Asset Management (BAM) stake by 3.9% in Q1 2026, selling an estimated $58.7M and leaving 29,588,407 shares worth $1.32B. The position accounts for 14.07% of the portfolio, ranked #2.

Partners Value Investments first reported a position in BAM in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.75B in Q3 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Partners Value Investments held 29,588,407 shares of Brookfield Asset Management worth $1.32B as of Q1 2026.
Partners Value Investments sold 1,201,157 Brookfield Asset Management shares in Q1 2026, an estimated $58.7M.
Brookfield Asset Management made up 14.07% of Partners Value Investments's portfolio in Q1 2026, its #2 holding.
Partners Value Investments first reported a position in Brookfield Asset Management in Q3 2023 and has held it in 11 quarters since.
Partners Value Investments's Brookfield Asset Management position peaked at $1.75B in Q3 2025.
627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Partners Value Investments's 13F filing for Q1 2026, filed 15 May 2026.