Transcend Capital Advisors’s Brookfield Asset Management BAM Stock Holding History

Transcend Capital Advisors’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 Q1	–	Sell	-5,286	Closed	-$277K	–	727
2025 Q4	$277K	Buy	5,286 +340	+7%	+$18.3K	0.02%	545
2025 Q3	$282K	Buy	4,946 +34	+0.7%	+$2.02K	0.02%	554
2025 Q2	$272K	Sell	4,912 -20	-0.4%	-$1.07K	0.02%	493
2025 Q1	$239K	Hold	4,932	–	–	0.02%	525
2024 Q4	$267K	Hold	4,932	–	–	0.02%	468
2024 Q3	$233K	Buy	+4,932	New	+$207K	0.02%	538

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Transcend Capital Advisors's BAM Position: Q1 2026 in Review

Transcend Capital Advisors sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 5,286 shares — an estimated $277K sold.

Transcend Capital Advisors first reported a position in BAM in Q3 2024 and held it in 6 quarters. The position peaked at $282K in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Transcend Capital Advisors reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
Transcend Capital Advisors sold 5,286 Brookfield Asset Management shares in Q1 2026, an estimated $277K.
Transcend Capital Advisors first reported a position in Brookfield Asset Management in Q3 2024 and held it in 6 quarters.
Transcend Capital Advisors's Brookfield Asset Management position peaked at $282K in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.