Round Rock Advisors’s Brookfield Asset Management BAM Stock Holding History

Round Rock Advisors’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	$231K	Hold	5,153	–	–	0.03%	303
2026 Q1	$229K	Hold	5,153	–	–	0.04%	299
2025 Q4	$270K	Hold	5,153	–	–	0.04%	286
2025 Q3	$293K	Hold	5,153	–	–	0.05%	246
2025 Q2	$285K	Hold	5,153	–	–	0.05%	179
2025 Q1	$250K	Hold	5,153	–	–	0.05%	186
2024 Q4	$279K	Hold	5,153	–	–	0.06%	170
2024 Q3	$244K	Buy	+5,153	New	+$216K	0.06%	161
2024 Q2	–	Sell	-5,153	Closed	-$217K	–	182
2024 Q1	$217K	Buy	+5,153	New	+$208K	0.05%	179

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

Round Rock Advisors's BAM Position: Q2 2026 in Review

Round Rock Advisors held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 5,153 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #303.

Round Rock Advisors first reported a position in BAM in Q1 2024 and has held it in 9 quarters since. The position peaked at $293K in Q3 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Round Rock Advisors held 5,153 shares of Brookfield Asset Management worth $231K as of Q2 2026.
Round Rock Advisors left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up 0.03% of Round Rock Advisors's portfolio in Q2 2026, its #303 holding.
Round Rock Advisors first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 9 quarters since.
Round Rock Advisors's Brookfield Asset Management position peaked at $293K in Q3 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.