Royal London Asset Management’s Brookfield Asset Management BAM Stock Holding History

Royal London Asset 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 Q1	$511K	Hold	11,492	–	–	﹤0.01%	641
2025 Q4	$602K	Sell	11,492 -4,303	-27%	-$231K	﹤0.01%	644
2025 Q3	$899K	Sell	15,795 -146,221	-90%	-$8.7M	﹤0.01%	611
2025 Q2	$8.96M	Sell	162,016 -700	-0.4%	-$37.6K	0.02%	460
2025 Q1	$7.88M	Buy	162,716 +17,267	+12%	+$941K	0.02%	481
2024 Q4	$7.88M	Buy	145,449 +675	+0.5%	+$36.4K	0.02%	463
2024 Q3	$6.85M	Sell	144,774 -5,939	-4%	-$249K	0.02%	506
2024 Q2	$5.73M	Sell	150,713 -29,950	-17%	-$1.18M	0.01%	520
2024 Q1	$7.59M	Buy	180,663 +19,098	+12%	+$772K	0.02%	466
2023 Q4	$6.49M	Buy	161,565 +2,621	+2%	+$88.6K	0.02%	488
2023 Q3	$5.3M	Buy	158,944 +5,564	+4%	+$188K	0.02%	496
2023 Q2	$5M	Buy	153,380 +47,014	+44%	+$1.51M	0.02%	501
2023 Q1	$3.48M	Buy	106,366 +6,607	+7%	+$215K	0.01%	548
2022 Q4	$2.86M	Buy	+99,759	New	+$3M	0.01%	571

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal London Asset Management's BAM Position: Q1 2026 in Review

Royal London Asset Management held its Brookfield Asset Management (BAM) position steady in Q1 2026 at 11,492 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Royal London Asset Management first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.96M in Q2 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Royal London Asset Management held 11,492 shares of Brookfield Asset Management worth $511K as of Q1 2026.
Royal London Asset Management left its Brookfield Asset Management share count unchanged in Q1 2026.
Brookfield Asset Management made up ﹤0.01% of Royal London Asset Management's portfolio in Q1 2026, its #641 holding.
Royal London Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Royal London Asset Management's Brookfield Asset Management position peaked at $8.96M in Q2 2025.
627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.