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Wellington-Altus USA’s Brookfield Asset Management BAM Stock Holding History

Wellington-Altus USA’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 		$18K Sell
405
-1,280
-76% -$60.4K 0.01% 517
2026
Q1 		$87.2K Buy
1,685
+1,280
+316% +$62.5K 0.05% 266
2025
Q4 		$21.2K Buy
+405
New +$21.8K 0.02% 475

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

Wellington-Altus USA's BAM Position: Q2 2026 in Review

Wellington-Altus USA reduced its Brookfield Asset Management (BAM) stake by 76% in Q2 2026, selling an estimated $60.4K and leaving 405 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #517.

Wellington-Altus USA first reported a position in BAM in Q4 2025 and has held it in 3 quarters since. The position peaked at $87.2K in Q1 2026. 623 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Wellington-Altus USA held 405 shares of Brookfield Asset Management worth $18K as of Q2 2026.
  • Wellington-Altus USA sold 1,280 Brookfield Asset Management shares in Q2 2026, an estimated $60.4K.
  • Brookfield Asset Management made up 0.01% of Wellington-Altus USA's portfolio in Q2 2026, its #517 holding.
  • Wellington-Altus USA first reported a position in Brookfield Asset Management in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Brookfield Asset Management position peaked at $87.2K in Q1 2026.
  • 623 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.