Tacita Capital’s Brookfield Asset Management BAM Stock Holding History

Tacita Capital’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	$2.56M	Buy	57,099 +8,279	+17%	+$391K	1.39%	25
2026 Q1	$2.16M	Sell	48,820 -6,511	-12%	-$318K	1.28%	27
2025 Q4	$2.9M	Buy	55,331 +3,323	+6%	+$179K	1.68%	22
2025 Q3	$2.96M	Hold	52,008	–	–	1.79%	22
2025 Q2	$2.88M	Buy	52,008 +4,768	+10%	+$256K	1.85%	18
2025 Q1	$2.29M	Sell	47,240 -527	-1%	-$28.7K	1.65%	23
2024 Q4	$2.58M	Buy	47,767 +7,743	+19%	+$418K	1.85%	19
2024 Q3	$1.89M	Hold	40,024	–	–	1.24%	27
2024 Q2	$1.52M	Sell	40,024 -437	-1%	-$17.2K	1.08%	30
2024 Q1	$1.7M	Sell	40,461 -1,172	-3%	-$47.4K	1.18%	28
2023 Q4	$1.68M	Buy	41,633 +4,601	+12%	+$156K	1.24%	25
2023 Q3	$1.24M	Buy	37,032 +2,650	+8%	+$89.5K	0.97%	32
2023 Q2	$1.12M	Hold	34,382	–	–	0.82%	34
2023 Q1	$1.13M	Hold	34,382	–	–	0.85%	32
2022 Q4	$985K	Buy	+34,382	New	+$1.03M	0.74%	35

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

Tacita Capital's BAM Position: Q2 2026 in Review

Tacita Capital increased its Brookfield Asset Management (BAM) stake by 17% in Q2 2026, buying an estimated $391K and bringing the position to 57,099 shares worth $2.56M. The position accounts for 1.39% of the portfolio, ranked #25.

Tacita Capital first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.96M in Q3 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Tacita Capital held 57,099 shares of Brookfield Asset Management worth $2.56M as of Q2 2026.
Tacita Capital bought 8,279 Brookfield Asset Management shares in Q2 2026, an estimated $391K.
Brookfield Asset Management made up 1.39% of Tacita Capital's portfolio in Q2 2026, its #25 holding.
Tacita Capital first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Tacita Capital's Brookfield Asset Management position peaked at $2.96M in Q3 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.