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Tocqueville Asset Management’s Brookfield Asset Management BAM Stock Holding History

Tocqueville Asset 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
Q2 		$10.1M Sell
226,234
-15,082
-6% -$712K 0.13% 157
2026
Q1 		$10.7M Sell
241,316
-2,295
-0.9% -$112K 0.16% 150
2025
Q4 		$12.8M Sell
243,611
-5,503
-2% -$296K 0.19% 136
2025
Q3 		$14.2M Buy
249,114
+17,017
+7% +$1.01M 0.21% 131
2025
Q2 		$12.8M Sell
232,097
-1,605
-0.7% -$86.2K 0.2% 132
2025
Q1 		$11.3M Sell
233,702
-2,085
-0.9% -$114K 0.18% 122
2024
Q4 		$12.8M Buy
235,787
+3,124
+1% +$169K 0.2% 118
2024
Q3 		$11M Sell
232,663
-7,405
-3% -$310K 0.17% 131
2024
Q2 		$9.13M Sell
240,068
-1,546
-0.6% -$60.8K 0.15% 135
2024
Q1 		$10.2M Sell
241,614
-1,027
-0.4% -$41.5K 0.17% 133
2023
Q4 		$9.75M Buy
242,641
+9,324
+4% +$315K 0.18% 132
2023
Q3 		$7.78M Buy
233,317
+6,678
+3% +$225K 0.15% 141
2023
Q2 		$7.4M Buy
226,639
+40,031
+21% +$1.29M 0.13% 148
2023
Q1 		$6.11M Buy
186,608
+177,427
+1,933% +$5.76M 0.12% 166
2022
Q4 		$263K Buy
+9,181
New +$276K 0.01% 513

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tocqueville Asset Management's BAM Position: Q2 2026 in Review

Tocqueville Asset Management reduced its Brookfield Asset Management (BAM) stake by 6.2% in Q2 2026, selling an estimated $712K and leaving 226,234 shares worth $10.1M. The position accounts for 0.13% of the portfolio, ranked #157.

Tocqueville Asset Management first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.2M in Q3 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Tocqueville Asset Management held 226,234 shares of Brookfield Asset Management worth $10.1M as of Q2 2026.
  • Tocqueville Asset Management sold 15,082 Brookfield Asset Management shares in Q2 2026, an estimated $712K.
  • Brookfield Asset Management made up 0.13% of Tocqueville Asset Management's portfolio in Q2 2026, its #157 holding.
  • Tocqueville Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Tocqueville Asset Management's Brookfield Asset Management position peaked at $14.2M in Q3 2025.
  • 620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.