Private Advisor Group’s Brookfield Asset Management BAM Stock Holding History

Private Advisor Group’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	$624K	Buy	13,918 +2,103	+18%	+$99.3K	﹤0.01%	1636
2026 Q1	$525K	Sell	11,815 -52	-0.4%	-$2.54K	﹤0.01%	1825
2025 Q4	$622K	Sell	11,867 -46	-0.4%	-$2.47K	﹤0.01%	1706
2025 Q3	$678K	Sell	11,913 -636	-5%	-$37.8K	﹤0.01%	1604
2025 Q2	$694K	Sell	12,549 -104	-0.8%	-$5.58K	﹤0.01%	1510
2025 Q1	$613K	Buy	12,653 +726	+6%	+$39.6K	﹤0.01%	1505
2024 Q4	$646K	Sell	11,927 -1,775	-13%	-$95.8K	﹤0.01%	1438
2024 Q3	$648K	Buy	13,702 +1,169	+9%	+$49K	﹤0.01%	1475
2024 Q2	$477K	Sell	12,533 -60	-0.5%	-$2.36K	﹤0.01%	1588
2024 Q1	$529K	Buy	12,593 +82	+0.7%	+$3.31K	﹤0.01%	1481
2023 Q4	$503K	Buy	12,511 +1,599	+15%	+$54.1K	﹤0.01%	1471
2023 Q3	$364K	Sell	10,912 -9,304	-46%	-$314K	﹤0.01%	1526
2023 Q2	$670K	Buy	20,216 +1,463	+8%	+$47K	0.01%	1241
2023 Q1	$614K	Buy	+18,753	New	+$609K	0.01%	1238

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

Private Advisor Group's BAM Position: Q2 2026 in Review

Private Advisor Group increased its Brookfield Asset Management (BAM) stake by 18% in Q2 2026, buying an estimated $99.3K and bringing the position to 13,918 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Private Advisor Group first reported a position in BAM in Q1 2023 and has held it in 14 quarters since. The position peaked at $694K in Q2 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Private Advisor Group held 13,918 shares of Brookfield Asset Management worth $624K as of Q2 2026.
Private Advisor Group bought 2,103 Brookfield Asset Management shares in Q2 2026, an estimated $99.3K.
Brookfield Asset Management made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1636 holding.
Private Advisor Group first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 14 quarters since.
Private Advisor Group's Brookfield Asset Management position peaked at $694K in Q2 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.