UniSuper Management’s Brookfield Asset Management BAM Stock Holding History

UniSuper 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	$507K	Buy	7,975 +475	+6%	+$22.4K	﹤0.01%	580
2026 Q1	$464K	Hold	7,500	–	–	﹤0.01%	593
2025 Q4	$539K	Hold	7,500	–	–	﹤0.01%	580
2025 Q3	$594K	Hold	7,500	–	–	﹤0.01%	590
2025 Q2	$565K	Buy	7,500 +700	+10%	+$37.6K	﹤0.01%	598
2025 Q1	$474K	Hold	6,800	–	–	﹤0.01%	611
2024 Q4	$530K	Sell	6,800 -1,700	-20%	-$91.8K	﹤0.01%	590
2024 Q3	$543K	Hold	8,500	–	–	﹤0.01%	619
2024 Q2	$443K	Buy	8,500 +3,500	+70%	+$138K	﹤0.01%	813
2024 Q1	$285K	Buy	5,000 +2,206	+79%	+$89.2K	﹤0.01%	893
2023 Q4	$149K	Hold	2,794	–	–	﹤0.01%	588
2023 Q3	$126K	Hold	2,794	–	–	﹤0.01%	540
2023 Q2	$121K	Buy	+2,794	New	+$89.9K	﹤0.01%	548

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

UniSuper Management's BAM Position: Q2 2026 in Review

UniSuper Management increased its Brookfield Asset Management (BAM) stake by 6.3% in Q2 2026, buying an estimated $22.4K and bringing the position to 7,975 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

UniSuper Management first reported a position in BAM in Q2 2023 and has held it in 13 quarters since. The position peaked at $594K in Q3 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

UniSuper Management held 7,975 shares of Brookfield Asset Management worth $507K as of Q2 2026.
UniSuper Management bought 475 Brookfield Asset Management shares in Q2 2026, an estimated $22.4K.
Brookfield Asset Management made up ﹤0.01% of UniSuper Management's portfolio in Q2 2026, its #580 holding.
UniSuper Management first reported a position in Brookfield Asset Management in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's Brookfield Asset Management position peaked at $594K in Q3 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.