Strategic Wealth Partners’s Brookfield Asset Management BAM Stock Holding History

Strategic Wealth Partners’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	$221K	Sell	4,936 -300	-6%	-$14.2K	0.01%	302
2026 Q1	$233K	Hold	5,236	–	–	0.02%	287
2025 Q4	$274K	Sell	5,236 -23,500	-82%	-$1.26M	0.02%	278
2025 Q3	$1.64M	Buy	28,736 +300	+1%	+$17.8K	0.12%	122
2025 Q2	$1.57M	Buy	+28,436	New	+$1.53M	0.12%	117
2024 Q4	$1.65M	Hold	28,647	–	–	0.14%	115
2024 Q3	$1.35M	Buy	28,647 +10	+0%	+$419	0.13%	123
2024 Q2	$1.09M	Hold	28,637	–	–	0.11%	128
2024 Q1	$1.2M	Sell	28,637 -7,861	-22%	-$318K	0.13%	118
2023 Q4	$1.47M	Sell	36,498 -112	-0.3%	-$3.79K	0.18%	102
2023 Q3	$1.22M	Hold	36,610	–	–	0.16%	143
2023 Q2	$1.19M	Buy	+36,610	New	+$1.18M	0.15%	143

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

Strategic Wealth Partners's BAM Position: Q2 2026 in Review

Strategic Wealth Partners reduced its Brookfield Asset Management (BAM) stake by 5.7% in Q2 2026, selling an estimated $14.2K and leaving 4,936 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #302.

Strategic Wealth Partners first reported a position in BAM in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.65M in Q4 2024. 622 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Strategic Wealth Partners held 4,936 shares of Brookfield Asset Management worth $221K as of Q2 2026.
Strategic Wealth Partners sold 300 Brookfield Asset Management shares in Q2 2026, an estimated $14.2K.
Brookfield Asset Management made up 0.01% of Strategic Wealth Partners's portfolio in Q2 2026, its #302 holding.
Strategic Wealth Partners first reported a position in Brookfield Asset Management in Q2 2023 and has held it in 12 quarters since.
Strategic Wealth Partners's Brookfield Asset Management position peaked at $1.65M in Q4 2024.
622 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.