Vanguard Group’s Brookfield Asset Management BAM Stock Holding History

Vanguard Group’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
2025 Q4	$928M	Buy	17,723,182 +297,790	+2%	+$16M	0.01%	739
2025 Q3	$992M	Buy	17,425,392 +253,789	+1%	+$15.1M	0.01%	710
2025 Q2	$950M	Sell	17,171,603 -33,191	-0.2%	-$1.78M	0.02%	700
2025 Q1	$833M	Buy	17,204,794 +302,852	+2%	+$16.5M	0.02%	715
2024 Q4	$917M	Buy	16,901,942 +263,660	+2%	+$14.2M	0.02%	696
2024 Q3	$787M	Buy	16,638,282 +335,358	+2%	+$14.1M	0.01%	787
2024 Q2	$620M	Buy	16,302,924 +5,542,510	+52%	+$218M	0.01%	860
2024 Q1	$452M	Buy	10,760,414 +186,765	+2%	+$7.55M	0.01%	1054
2023 Q4	$425M	Buy	10,573,649 +170,764	+2%	+$5.77M	0.01%	1066
2023 Q3	$347M	Buy	10,402,885 +120,714	+1%	+$4.08M	0.01%	1118
2023 Q2	$336M	Buy	10,282,171 +213,622	+2%	+$6.87M	0.01%	1169
2023 Q1	$329M	Sell	10,068,549 -1,946,584	-16%	-$63.2M	0.01%	1148
2022 Q4	$344M	Buy	+12,015,133	New	+$362M	0.01%	1092

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group's BAM Position: Q4 2025 in Review

Vanguard Group increased its Brookfield Asset Management (BAM) stake by 1.7% in Q4 2025, buying an estimated $16M and bringing the position to 17,723,182 shares worth $928M. The position accounts for 0.01% of the portfolio, ranked #739.

Vanguard Group first reported a position in BAM in Q4 2022 and has held it in 13 quarters since. The position peaked at $992M in Q3 2025. 628 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

Vanguard Group held 17,723,182 shares of Brookfield Asset Management worth $928M as of Q4 2025.
Vanguard Group bought 297,790 Brookfield Asset Management shares in Q4 2025, an estimated $16M.
Brookfield Asset Management made up 0.01% of Vanguard Group's portfolio in Q4 2025, its #739 holding.
Vanguard Group first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 13 quarters since.
Vanguard Group's Brookfield Asset Management position peaked at $992M in Q3 2025.
628 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.