Quent Capital’s Brookfield Asset Management BAM Stock Holding History

Quent Capital’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	$124K	Sell	2,764 -4	-0.1%	-$189	0.01%	531
2026 Q1	$123K	Buy	2,768 +1,692	+157%	+$82.6K	0.01%	485
2025 Q4	$56.4K	Buy	1,076 +31	+3%	+$1.67K	﹤0.01%	719
2025 Q3	$59.5K	Buy	+1,045	New	+$62.1K	0.01%	559
2025 Q2	–	Sell	-1,025	Closed	-$49.6K	–	371
2025 Q1	$49.6K	Sell	1,025 -104	-9%	-$5.67K	0.01%	564
2024 Q4	$61.2K	Sell	1,129 -6	-0.5%	-$324	0.01%	538
2024 Q3	$53.7K	Buy	1,135 +435	+62%	+$18.2K	0.01%	658
2024 Q2	$26.6K	Sell	700 -432	-38%	-$17K	﹤0.01%	777
2024 Q1	$47.6K	Buy	1,132 +435	+62%	+$17.6K	0.01%	679
2023 Q4	$28.1K	Buy	697 +243	+54%	+$8.21K	﹤0.01%	766
2023 Q3	$15.2K	Hold	454	–	–	﹤0.01%	839
2023 Q2	$14.8K	Hold	454	–	–	﹤0.01%	843
2023 Q1	$14.6K	Buy	+454	New	+$14.7K	﹤0.01%	841

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

Quent Capital's BAM Position: Q2 2026 in Review

Quent Capital reduced its Brookfield Asset Management (BAM) stake by 0.14% in Q2 2026, selling an estimated $189 and leaving 2,764 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #531.

Quent Capital first reported a position in BAM in Q1 2023 and has held it in 13 quarters since. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Quent Capital held 2,764 shares of Brookfield Asset Management worth $124K as of Q2 2026.
Quent Capital sold 4 Brookfield Asset Management shares in Q2 2026, an estimated $189.
Brookfield Asset Management made up 0.01% of Quent Capital's portfolio in Q2 2026, its #531 holding.
Quent Capital first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 13 quarters since.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.