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
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

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VCM
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Bank of Montreal
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return