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 Q2	$1.33B	Hold	29,588,407	–	–	13.55%	2
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 $77B AUM 10.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Partners Value Investments's BAM Position: Q2 2026 in Review

Partners Value Investments held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 29,588,407 shares worth $1.33B. The position accounts for 13.55% of the portfolio, ranked #2.

Partners Value Investments first reported a position in BAM in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.75B in Q3 2025. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Partners Value Investments held 29,588,407 shares of Brookfield Asset Management worth $1.33B as of Q2 2026.
Partners Value Investments left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up 13.55% of Partners Value Investments's portfolio in Q2 2026, its #2 holding.
Partners Value Investments first reported a position in Brookfield Asset Management in Q3 2023 and has held it in 12 quarters since.
Partners Value Investments's Brookfield Asset Management position peaked at $1.75B in Q3 2025.
624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Partners Value Investments's 13F filing for Q2 2026, filed 14 Aug 2026.