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Waverly Advisors’s Brookfield Asset Management BAM Stock Holding History

Waverly 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
Q2 		$685K Buy
15,264
+1,608
+12% +$75.9K ﹤0.01% 1033
2026
Q1 		$607K Buy
13,656
+2,347
+21% +$115K ﹤0.01% 992
2025
Q4 		$592K Buy
11,309
+505
+5% +$27.1K ﹤0.01% 943
2025
Q3 		$615K Sell
10,804
-69
-0.6% -$4.1K 0.01% 780
2025
Q2 		$601K Buy
10,873
+1,180
+12% +$63.3K 0.01% 755
2025
Q1 		$470K Buy
+9,693
New +$528K 0.01% 796

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

Waverly Advisors's BAM Position: Q2 2026 in Review

Waverly Advisors increased its Brookfield Asset Management (BAM) stake by 12% in Q2 2026, buying an estimated $75.9K and bringing the position to 15,264 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Waverly Advisors first reported a position in BAM in Q1 2025 and has held it in 6 quarters since. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Waverly Advisors held 15,264 shares of Brookfield Asset Management worth $685K as of Q2 2026.
  • Waverly Advisors bought 1,608 Brookfield Asset Management shares in Q2 2026, an estimated $75.9K.
  • Brookfield Asset Management made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1033 holding.
  • Waverly Advisors first reported a position in Brookfield Asset Management in Q1 2025 and has held it in 6 quarters since.
  • 624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.