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Root Financial Partners’s Brookfield Asset Management BAM Stock Holding History

Root Financial 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 		– Sell
-1,283
Closed -$57K – 677
2026
Q1 		$57K Buy
1,283
+832
+184% +$40.6K ﹤0.01% 821
2025
Q4 		$23.6K Buy
451
+175
+63% +$9.41K ﹤0.01% 1092
2025
Q3 		$15.7K Buy
+276
New +$16.4K ﹤0.01% 1234

Other funds holding BAM

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Root Financial Partners's BAM Position: Q2 2026 in Review

Root Financial Partners sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 1,283 shares — an estimated $57K sold.

Root Financial Partners first reported a position in BAM in Q3 2025 and held it in 3 quarters. The position peaked at $57K in Q1 2026. 194 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Root Financial Partners reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 1,283 Brookfield Asset Management shares in Q2 2026, an estimated $57K.
  • Root Financial Partners first reported a position in Brookfield Asset Management in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Brookfield Asset Management position peaked at $57K in Q1 2026.
  • 194 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.