Principal Securities’s Brookfield Asset Management BAM Stock Holding History

Principal 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 Q1	$566K	Buy	12,740 +2,452	+24%	+$120K	0.01%	931
2025 Q4	$539K	Buy	10,288 +1,871	+22%	+$101K	0.01%	910
2025 Q3	$479K	Buy	8,417 +254	+3%	+$15.1K	0.01%	927
2025 Q2	$451K	Sell	8,163 -128	-2%	-$6.87K	0.01%	905
2025 Q1	$449K	Hold	8,291	–	–	0.01%	818
2024 Q4	$449K	Buy	8,291 +427	+5%	+$23.1K	0.01%	814
2024 Q3	$372K	Sell	7,864 -900	-10%	-$37.7K	0.01%	859
2024 Q2	$333K	Sell	8,764 -4,436	-34%	-$174K	0.01%	844
2024 Q1	$555K	Buy	13,200 +1,121	+9%	+$45.3K	0.02%	625
2023 Q4	$485K	Buy	+12,079	New	+$408K	0.02%	613

Other funds holding BAM

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

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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 $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Principal Securities's BAM Position: Q1 2026 in Review

Principal Securities increased its Brookfield Asset Management (BAM) stake by 24% in Q1 2026, buying an estimated $120K and bringing the position to 12,740 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #931.

Principal Securities first reported a position in BAM in Q4 2023 and has held it in 10 quarters since. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Principal Securities held 12,740 shares of Brookfield Asset Management worth $566K as of Q1 2026.
Principal Securities bought 2,452 Brookfield Asset Management shares in Q1 2026, an estimated $120K.
Brookfield Asset Management made up 0.01% of Principal Securities's portfolio in Q1 2026, its #931 holding.
Principal Securities first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 10 quarters since.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.