State of Tennessee, Department of Treasury’s Brookfield Asset Management BAM Stock Holding History

State of Tennessee, Department of Treasury’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	$9.01M	Sell	200,871 -5,243	-3%	-$248K	0.03%	441
2026 Q1	$9.13M	Buy	206,114 +6,400	+3%	+$313K	0.03%	421
2025 Q4	$9.98M	Sell	199,714 -9,844	-5%	-$529K	0.03%	398
2025 Q3	$11.9M	Sell	209,558 -8,600	-4%	-$511K	0.04%	343
2025 Q2	$12.1M	Hold	218,158	–	–	0.04%	322
2025 Q1	$10.6M	Buy	218,158 +4,908	+2%	+$268K	0.04%	339
2024 Q4	$11.6M	Sell	213,250 -124	-0.1%	-$6.7K	0.04%	338
2024 Q3	$10.1M	Sell	213,374 -1,484	-0.7%	-$62.2K	0.04%	374
2024 Q2	$8.18M	Buy	214,858 +7,502	+4%	+$295K	0.03%	412
2024 Q1	$8.72M	Sell	207,356 -50,519	-20%	-$2.04M	0.03%	427
2023 Q4	$10.4M	Buy	257,875 +50,519	+24%	+$1.71M	0.04%	367
2023 Q3	$6.94M	Hold	207,356	–	–	0.03%	441
2023 Q2	$6.78M	Buy	207,356 +3,504	+2%	+$113K	0.03%	399
2023 Q1	$6.67M	Hold	203,852	–	–	0.03%	392
2022 Q4	$5.83M	Buy	+203,852	New	+$6.13M	0.03%	427

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

State of Tennessee, Department of Treasury's BAM Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Brookfield Asset Management (BAM) stake by 2.5% in Q2 2026, selling an estimated $248K and leaving 200,871 shares worth $9.01M. The position accounts for 0.03% of the portfolio, ranked #441.

State of Tennessee, Department of Treasury first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.1M in Q2 2025. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

State of Tennessee, Department of Treasury held 200,871 shares of Brookfield Asset Management worth $9.01M as of Q2 2026.
State of Tennessee, Department of Treasury sold 5,243 Brookfield Asset Management shares in Q2 2026, an estimated $248K.
Brookfield Asset Management made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #441 holding.
State of Tennessee, Department of Treasury first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
State of Tennessee, Department of Treasury's Brookfield Asset Management position peaked at $12.1M in Q2 2025.
624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.