Yorktown Management & Research Company’s Brookfield Asset Management BAM Stock Holding History

Yorktown Management & Research Company’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	–	Sell	-5,637	Closed	-$251K	–	252
2026 Q1	$251K	Hold	5,637	–	–	0.21%	187
2025 Q4	$295K	Hold	5,637	–	–	0.24%	175
2025 Q3	$321K	Hold	5,637	–	–	0.26%	161
2025 Q2	$312K	Hold	5,637	–	–	0.3%	159
2025 Q1	$273K	Hold	5,637	–	–	0.3%	163
2024 Q4	$305K	Hold	5,637	–	–	0.29%	172
2024 Q3	$267K	Hold	5,637	–	–	0.27%	183
2024 Q2	$214K	Buy	+5,637	New	+$222K	0.23%	184

Other funds holding BAM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Yorktown Management & Research Company's BAM Position: Q2 2026 in Review

Yorktown Management & Research Company sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 5,637 shares — an estimated $251K sold.

Yorktown Management & Research Company first reported a position in BAM in Q2 2024 and held it in 8 quarters. The position peaked at $321K in Q3 2025. 334 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Yorktown Management & Research Company reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
Yorktown Management & Research Company sold 5,637 Brookfield Asset Management shares in Q2 2026, an estimated $251K.
Yorktown Management & Research Company first reported a position in Brookfield Asset Management in Q2 2024 and held it in 8 quarters.
Yorktown Management & Research Company's Brookfield Asset Management position peaked at $321K in Q3 2025.
334 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.