Summitry LLC’s Brookfield Asset Management BAM Stock Holding History

Summitry LLC’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	$8.16M	Buy	181,848 +14,467	+9%	+$683K	0.27%	64
2026 Q1	$7.44M	Buy	167,381 +5,291	+3%	+$258K	0.26%	66
2025 Q4	$8.49M	Buy	162,090 +9,709	+6%	+$522K	0.35%	42
2025 Q3	$8.68M	Buy	152,381 +7,803	+5%	+$464K	0.37%	42
2025 Q2	$7.99M	Buy	144,578 +9,724	+7%	+$522K	0.36%	40
2025 Q1	$6.53M	Buy	134,854 +7,832	+6%	+$427K	0.33%	40
2024 Q4	$6.88M	Buy	127,022 +1,961	+2%	+$106K	0.34%	36
2024 Q3	$5.91M	Sell	125,061 -4,758	-4%	-$199K	0.28%	43
2024 Q2	$4.94M	Buy	129,819 +3,586	+3%	+$141K	0.26%	42
2024 Q1	$5.3M	Sell	126,233 -4,130	-3%	-$167K	0.28%	41
2023 Q4	$5.24M	Buy	130,363 +6,387	+5%	+$216K	0.3%	39
2023 Q3	$4.13M	Buy	+123,976	New	+$4.19M	0.27%	43

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

Summitry LLC's BAM Position: Q2 2026 in Review

Summitry LLC increased its Brookfield Asset Management (BAM) stake by 8.6% in Q2 2026, buying an estimated $683K and bringing the position to 181,848 shares worth $8.16M. The position accounts for 0.27% of the portfolio, ranked #64.

Summitry LLC first reported a position in BAM in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.68M in Q3 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Summitry LLC held 181,848 shares of Brookfield Asset Management worth $8.16M as of Q2 2026.
Summitry LLC bought 14,467 Brookfield Asset Management shares in Q2 2026, an estimated $683K.
Brookfield Asset Management made up 0.27% of Summitry LLC's portfolio in Q2 2026, its #64 holding.
Summitry LLC first reported a position in Brookfield Asset Management in Q3 2023 and has held it in 12 quarters since.
Summitry LLC's Brookfield Asset Management position peaked at $8.68M in Q3 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.