Wilmington Savings Fund Society’s Brookfield Asset Management BAM Stock Holding History

Wilmington Savings Fund Society’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	$394K	Sell	8,778 -205	-2%	-$9.68K	0.01%	468
2026 Q1	$399K	Buy	8,983 +1,681	+23%	+$82.1K	0.01%	458
2025 Q4	$383K	Buy	7,302 +1,815	+33%	+$97.6K	0.01%	473
2025 Q3	$312K	Buy	5,487 +313	+6%	+$18.6K	0.01%	491
2025 Q2	$286K	Sell	5,174 -953	-16%	-$51.2K	0.01%	715
2025 Q1	$297K	Buy	6,127 +33	+0.5%	+$1.8K	0.01%	704
2024 Q4	$330K	Buy	6,094 +1,680	+38%	+$90.7K	0.01%	683
2024 Q3	$209K	Buy	+4,414	New	+$185K	﹤0.01%	802

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Wilmington Savings Fund Society's BAM Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Brookfield Asset Management (BAM) stake by 2.3% in Q2 2026, selling an estimated $9.68K and leaving 8,778 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #468.

Wilmington Savings Fund Society first reported a position in BAM in Q3 2024 and has held it in 8 quarters since. The position peaked at $399K in Q1 2026. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Wilmington Savings Fund Society held 8,778 shares of Brookfield Asset Management worth $394K as of Q2 2026.
Wilmington Savings Fund Society sold 205 Brookfield Asset Management shares in Q2 2026, an estimated $9.68K.
Brookfield Asset Management made up 0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #468 holding.
Wilmington Savings Fund Society first reported a position in Brookfield Asset Management in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's Brookfield Asset Management position peaked at $399K in Q1 2026.
624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.