Principal Street Partners’s Brookfield Asset Management BAM Stock Holding History

Principal Street Partners’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	$298K	Buy	6,650 +106	+2%	+$5K	0.04%	192
2026 Q1	$291K	Buy	6,544 +153	+2%	+$7.47K	0.05%	173
2025 Q4	$335K	Sell	6,391 -222	-3%	-$11.9K	0.06%	158
2025 Q3	$377K	Sell	6,613 -6,111	-48%	-$363K	0.06%	164
2025 Q2	$703K	Buy	12,724 +6,378	+101%	+$342K	0.07%	157
2025 Q1	$307K	Buy	6,346 +12	+0.2%	+$654	0.06%	170
2024 Q4	$343K	Buy	6,334 +32	+0.5%	+$1.73K	0.07%	150
2024 Q3	$240K	Hold	6,302	–	–	0.04%	196
2024 Q2	$240K	Hold	6,302	–	–	0.04%	206
2024 Q1	$251K	Buy	+6,302	New	+$255K	0.05%	206

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

Principal Street Partners's BAM Position: Q2 2026 in Review

Principal Street Partners increased its Brookfield Asset Management (BAM) stake by 1.6% in Q2 2026, buying an estimated $5K and bringing the position to 6,650 shares worth $298K. The position accounts for 0.04% of the portfolio, ranked #192.

Principal Street Partners first reported a position in BAM in Q1 2024 and has held it in 10 quarters since. The position peaked at $703K in Q2 2025. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Principal Street Partners held 6,650 shares of Brookfield Asset Management worth $298K as of Q2 2026.
Principal Street Partners bought 106 Brookfield Asset Management shares in Q2 2026, an estimated $5K.
Brookfield Asset Management made up 0.04% of Principal Street Partners's portfolio in Q2 2026, its #192 holding.
Principal Street Partners first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 10 quarters since.
Principal Street Partners's Brookfield Asset Management position peaked at $703K in Q2 2025.
624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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