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Athena Wealth Management’s Brookfield Asset Management BAM Stock Holding History

Athena Wealth Management’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
-5,251
Closed -$233K – 108
2026
Q1 		$233K Buy
5,251
+776
+17% +$37.9K 0.19% 97
2025
Q4 		$234K Buy
+4,475
New +$241K 0.23% 90

Other funds holding BAM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 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
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 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

Athena Wealth Management's BAM Position: Q2 2026 in Review

Athena Wealth Management sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 5,251 shares — an estimated $233K sold.

Athena Wealth Management first reported a position in BAM in Q4 2025 and held it in 2 quarters. The position peaked at $234K in Q4 2025. 102 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Athena Wealth Management reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
  • Athena Wealth Management sold 5,251 Brookfield Asset Management shares in Q2 2026, an estimated $233K.
  • Athena Wealth Management first reported a position in Brookfield Asset Management in Q4 2025 and held it in 2 quarters.
  • Athena Wealth Management's Brookfield Asset Management position peaked at $234K in Q4 2025.
  • 102 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Athena Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.