Pathstone Holdings’s Brookfield Asset Management BAM Stock Holding History

Pathstone Holdings’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	$1.07M	Buy	23,792 +1,420	+6%	+$67K	﹤0.01%	1469
2026 Q1	$994K	Sell	22,372 -3,284	-13%	-$160K	﹤0.01%	1408
2025 Q4	$1.34M	Sell	25,656 -160	-0.6%	-$8.6K	0.01%	1253
2025 Q3	$1.47M	Buy	25,816 +645	+3%	+$38.4K	0.01%	1197
2025 Q2	$1.39M	Sell	25,171 -900	-3%	-$48.3K	0.01%	1211
2025 Q1	$1.26M	Sell	26,071 -3,248	-11%	-$177K	0.01%	1248
2024 Q4	$1.59M	Buy	29,319 +153	+0.5%	+$8.26K	0.01%	1106
2024 Q3	$1.38M	Buy	29,166 +278	+1%	+$11.6K	0.01%	1196
2024 Q2	$1.1M	Buy	28,888 +3,848	+15%	+$151K	0.01%	1277
2024 Q1	$1.05M	Sell	25,040 -395	-2%	-$16K	﹤0.01%	1254
2023 Q4	$1.02M	Buy	+25,435	New	+$860K	0.01%	1067

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

Pathstone Holdings's BAM Position: Q2 2026 in Review

Pathstone Holdings increased its Brookfield Asset Management (BAM) stake by 6.3% in Q2 2026, buying an estimated $67K and bringing the position to 23,792 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Pathstone Holdings first reported a position in BAM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.59M in Q4 2024. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Pathstone Holdings held 23,792 shares of Brookfield Asset Management worth $1.07M as of Q2 2026.
Pathstone Holdings bought 1,420 Brookfield Asset Management shares in Q2 2026, an estimated $67K.
Brookfield Asset Management made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1469 holding.
Pathstone Holdings first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Brookfield Asset Management position peaked at $1.59M in Q4 2024.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.