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Addenda Capital’s Brookfield Asset Management BAM Stock Holding History

Addenda Capital’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 		$16.5M Buy
259,947
+8,820
+4% +$416K 0.45% 49
2026
Q1 		$15.5M Sell
251,127
-27,900
-10% -$1.36M 0.44% 52
2025
Q4 		$20.1M Sell
279,027
-2,990
-1% -$161K 0.59% 40
2025
Q3 		$22.3M Sell
282,017
-3,116
-1% -$185K 0.66% 40
2025
Q2 		$21.5M Sell
285,133
-7,029
-2% -$377K 0.77% 34
2025
Q1 		$20.4M Sell
292,162
-22,640
-7% -$1.23M 0.75% 33
2024
Q4 		$24.5M Sell
314,802
-8,104
-3% -$438K 0.87% 32
2024
Q3 		$20.6M Buy
322,906
+20,950
+7% +$878K 0.74% 34
2024
Q2 		$15.7M Sell
301,956
-13,530
-4% -$532K 0.62% 36
2024
Q1 		$18M Sell
315,486
-12,835
-4% -$519K 0.68% 35
2023
Q4 		$17.5M Buy
328,321
+2,300
+0.7% +$77.7K 0.68% 34
2023
Q3 		$14.8M Sell
326,021
-3,445
-1% -$116K 0.64% 36
2023
Q2 		$14.2M Sell
329,466
-8,580
-3% -$276K 0.6% 35
2023
Q1 		$15M Sell
338,046
-59,210
-15% -$1.92M 0.62% 39
2022
Q4 		$15.4M Buy
+397,256
New +$12M 0.67% 35

Other funds holding BAM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Addenda Capital's BAM Position: Q2 2026 in Review

Addenda Capital increased its Brookfield Asset Management (BAM) stake by 3.5% in Q2 2026, buying an estimated $416K and bringing the position to 259,947 shares worth $16.5M. The position accounts for 0.45% of the portfolio, ranked #49.

Addenda Capital first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $24.5M in Q4 2024. 70 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Addenda Capital held 259,947 shares of Brookfield Asset Management worth $16.5M as of Q2 2026.
  • Addenda Capital bought 8,820 Brookfield Asset Management shares in Q2 2026, an estimated $416K.
  • Brookfield Asset Management made up 0.45% of Addenda Capital's portfolio in Q2 2026, its #49 holding.
  • Addenda Capital first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Addenda Capital's Brookfield Asset Management position peaked at $24.5M in Q4 2024.
  • 70 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.