Wellington Management Group
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Wellington Management Group’s Brookfield Asset Management BAM Stock Holding History

Wellington Management 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
2026
Q2 		$10.5M Sell
233,092
-15,610
-6% -$737K ﹤0.01% 1281
2026
Q1 		$11.1M Sell
248,702
-23,156
-9% -$1.13M ﹤0.01% 1211
2025
Q4 		$14.2M Sell
271,858
-18,133
-6% -$975K ﹤0.01% 1147
2025
Q3 		$16.5M Buy
289,991
+2,712
+0.9% +$161K ﹤0.01% 1100
2025
Q2 		$15.9M Sell
287,279
-1,037
-0.4% -$55.7K ﹤0.01% 1052
2025
Q1 		$14M Sell
288,316
-43,001
-13% -$2.34M ﹤0.01% 1094
2024
Q4 		$18M Sell
331,317
-18,951
-5% -$1.02M ﹤0.01% 1006
2024
Q3 		$16.6M Buy
350,268
+8,591
+3% +$360K ﹤0.01% 1013
2024
Q2 		$13M Buy
341,677
+1,549
+0.5% +$60.9K ﹤0.01% 1084
2024
Q1 		$14.3M Sell
340,128
-1,776
-0.5% -$71.8K ﹤0.01% 1027
2023
Q4 		$13.7M Sell
341,904
-37,979
-10% -$1.28M ﹤0.01% 1030
2023
Q3 		$12.7M Sell
379,883
-3,598
-0.9% -$121K ﹤0.01% 1041
2023
Q2 		$12.5M Sell
383,481
-693,541
-64% -$22.3M ﹤0.01% 1052
2023
Q1 		$35.2M Sell
1,077,022
-378,232
-26% -$12.3M 0.01% 786
2022
Q4 		$41.7M Buy
+1,455,254
New +$43.8M 0.01% 730

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 Management Group's BAM Position: Q2 2026 in Review

Wellington Management Group reduced its Brookfield Asset Management (BAM) stake by 6.3% in Q2 2026, selling an estimated $737K and leaving 233,092 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Wellington Management Group first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $41.7M in Q4 2022. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Wellington Management Group held 233,092 shares of Brookfield Asset Management worth $10.5M as of Q2 2026.
  • Wellington Management Group sold 15,610 Brookfield Asset Management shares in Q2 2026, an estimated $737K.
  • Brookfield Asset Management made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1281 holding.
  • Wellington Management Group first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Wellington Management Group's Brookfield Asset Management position peaked at $41.7M in Q4 2022.
  • 620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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