Radnor Capital Management’s Brookfield Asset Management BAM Stock Holding History

Radnor Capital Management’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	$1.29M	Hold	28,739	–	–	0.18%	135
2026 Q1	$1.28M	Buy	28,739 +500	+2%	+$24.4K	0.19%	131
2025 Q4	$1.48M	Buy	28,239 +19,874	+238%	+$1.07M	0.22%	112
2025 Q3	$476K	Sell	8,365 -56	-0.7%	-$3.33K	0.07%	236
2025 Q2	$466K	Sell	8,421 -339	-4%	-$18.2K	0.07%	230
2025 Q1	$424K	Hold	8,760	–	–	0.07%	242
2024 Q4	$475K	Sell	8,760 -323	-4%	-$17.4K	0.08%	230
2024 Q3	$430K	Buy	+9,083	New	+$381K	0.06%	251
2024 Q2	–	Sell	-8,478	Closed	-$356K	–	166
2024 Q1	$356K	Sell	8,478 -449	-5%	-$18.2K	0.06%	259
2023 Q4	$359K	Sell	8,927 -786	-8%	-$26.6K	0.07%	249
2023 Q3	$324K	Buy	+9,713	New	+$328K	0.06%	250
2023 Q2	–	Sell	-18,009	Closed	-$589K	–	142
2023 Q1	$589K	Buy	18,009 +491	+3%	+$15.9K	0.16%	136
2022 Q4	$539K	Buy	+17,518	New	+$527K	0.13%	155

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

Radnor Capital Management's BAM Position: Q2 2026 in Review

Radnor Capital Management held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 28,739 shares worth $1.29M. The position accounts for 0.18% of the portfolio, ranked #135.

Radnor Capital Management first reported a position in BAM in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.48M in Q4 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Radnor Capital Management held 28,739 shares of Brookfield Asset Management worth $1.29M as of Q2 2026.
Radnor Capital Management left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up 0.18% of Radnor Capital Management's portfolio in Q2 2026, its #135 holding.
Radnor Capital Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 13 quarters since.
Radnor Capital Management's Brookfield Asset Management position peaked at $1.48M in Q4 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.