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 Q3	$385K	Sell	8,635 -3,585	-29%	-$175K	0.01%	820
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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Sterling Capital Management's BAM Position: Q3 2026 in Review

Sterling Capital Management reduced its Brookfield Asset Management (BAM) stake by 29% in Q3 2026, selling an estimated $175K and leaving 8,635 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #820.

Sterling Capital Management first reported a position in BAM in Q3 2024 and has held it in 9 quarters since. The position peaked at $581K in Q3 2024. 365 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

Sterling Capital Management held 8,635 shares of Brookfield Asset Management worth $385K as of Q3 2026.
Sterling Capital Management sold 3,585 Brookfield Asset Management shares in Q3 2026, an estimated $175K.
Brookfield Asset Management made up 0.01% of Sterling Capital Management's portfolio in Q3 2026, its #820 holding.
Sterling Capital Management first reported a position in Brookfield Asset Management in Q3 2024 and has held it in 9 quarters since.
Sterling Capital Management's Brookfield Asset Management position peaked at $581K in Q3 2024.
365 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.