Sterling Capital Management’s Brookfield Asset Management BAM Stock Holding History

Sterling Capital 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 Q2	$548K	Buy	12,220 +5,626	+85%	+$266K	0.01%	769
2026 Q1	$293K	Sell	6,594 -2,235	-25%	-$109K	0.01%	995
2025 Q4	$463K	Sell	8,829 -511	-5%	-$27.5K	0.01%	964
2025 Q3	$532K	Sell	9,340 -845	-8%	-$50.3K	0.01%	907
2025 Q2	$563K	Buy	10,185 +7,315	+255%	+$393K	0.01%	859
2025 Q1	$139K	Sell	2,870 -6,267	-69%	-$342K	﹤0.01%	1261
2024 Q4	$495K	Sell	9,137 -3,143	-26%	-$170K	0.01%	916
2024 Q3	$581K	Buy	+12,280	New	+$515K	0.01%	779

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

Sterling Capital Management's BAM Position: Q2 2026 in Review

Sterling Capital Management increased its Brookfield Asset Management (BAM) stake by 85% in Q2 2026, buying an estimated $266K and bringing the position to 12,220 shares worth $548K. The position accounts for 0.01% of the portfolio, ranked #769.

Sterling Capital Management first reported a position in BAM in Q3 2024 and has held it in 8 quarters since. The position peaked at $581K in Q3 2024. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Sterling Capital Management held 12,220 shares of Brookfield Asset Management worth $548K as of Q2 2026.
Sterling Capital Management bought 5,626 Brookfield Asset Management shares in Q2 2026, an estimated $266K.
Brookfield Asset Management made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #769 holding.
Sterling Capital Management first reported a position in Brookfield Asset Management in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Brookfield Asset Management position peaked at $581K in Q3 2024.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.