Summit Financial’s Brookfield Asset Management BAM Stock Holding History

Summit Financial’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	$445K	Buy	9,928 +173	+2%	+$8.17K	﹤0.01%	1145
2026 Q1	$434K	Buy	9,755 +698	+8%	+$34.1K	0.01%	1044
2025 Q4	$475K	Buy	9,057 +161	+2%	+$8.66K	0.01%	904
2025 Q3	$507K	Sell	8,896 -157	-2%	-$9.34K	0.01%	877
2025 Q2	$501K	Buy	9,053 +2	+0%	+$107	0.01%	572
2025 Q1	$439K	Buy	9,051 +2,305	+34%	+$126K	0.01%	542
2024 Q4	$366K	Buy	+6,746	New	+$364K	0.01%	497

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

Summit Financial's BAM Position: Q2 2026 in Review

Summit Financial increased its Brookfield Asset Management (BAM) stake by 1.8% in Q2 2026, buying an estimated $8.17K and bringing the position to 9,928 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Summit Financial first reported a position in BAM in Q4 2024 and has held it in 7 quarters since. The position peaked at $507K in Q3 2025. 622 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Summit Financial held 9,928 shares of Brookfield Asset Management worth $445K as of Q2 2026.
Summit Financial bought 173 Brookfield Asset Management shares in Q2 2026, an estimated $8.17K.
Brookfield Asset Management made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1145 holding.
Summit Financial first reported a position in Brookfield Asset Management in Q4 2024 and has held it in 7 quarters since.
Summit Financial's Brookfield Asset Management position peaked at $507K in Q3 2025.
622 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.