State Street’s Brookfield Asset Management BAM Stock Holding History

State Street’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	$168M	Sell	3,755,973 -61,425	-2%	-$2.9M	0.01%	1151
2026 Q1	$170M	Buy	3,817,398 +127,380	+3%	+$6.22M	0.01%	1036
2025 Q4	$193M	Buy	3,690,018 +60,331	+2%	+$3.24M	0.01%	958
2025 Q3	$207M	Buy	3,629,687 +104,987	+3%	+$6.24M	0.01%	922
2025 Q2	$195M	Buy	3,524,700 +3,493,431	+11,172%	+$188M	0.01%	937
2025 Q1	$1.51M	Hold	31,269	–	–	﹤0.01%	3333
2024 Q4	$1.69M	Sell	31,269 -2,149	-6%	-$116K	﹤0.01%	3368
2024 Q3	$1.58M	Sell	33,418 -1,755	-5%	-$73.5K	﹤0.01%	3397
2024 Q2	$1.34M	Buy	+35,173	New	+$1.38M	﹤0.01%	3427

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 Street's BAM Position: Q2 2026 in Review

State Street reduced its Brookfield Asset Management (BAM) stake by 1.6% in Q2 2026, selling an estimated $2.9M and leaving 3,755,973 shares worth $168M. The position accounts for 0.01% of the portfolio, ranked #1151.

State Street first reported a position in BAM in Q2 2024 and has held it in 9 quarters since. The position peaked at $207M in Q3 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

State Street held 3,755,973 shares of Brookfield Asset Management worth $168M as of Q2 2026.
State Street sold 61,425 Brookfield Asset Management shares in Q2 2026, an estimated $2.9M.
Brookfield Asset Management made up 0.01% of State Street's portfolio in Q2 2026, its #1151 holding.
State Street first reported a position in Brookfield Asset Management in Q2 2024 and has held it in 9 quarters since.
State Street's Brookfield Asset Management position peaked at $207M in Q3 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.