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DAGCO Inc’s Brookfield Asset Management BAM Stock Holding History

DAGCO Inc’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
-1,765
Closed -$78.5K – 137
2026
Q1 		$78.5K Hold
1,765
– – 0.02% 164
2025
Q4 		$92.5K Hold
1,765
– – 0.02% 146
2025
Q3 		$100K Hold
1,765
– – 0.03% 135
2025
Q2 		$97.6K Hold
1,765
– – 0.03% 129
2025
Q1 		$85.5K Buy
+1,765
New +$96.2K 0.03% 128

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
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
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

DAGCO Inc's BAM Position: Q2 2026 in Review

DAGCO Inc sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 1,765 shares — an estimated $78.5K sold.

DAGCO Inc first reported a position in BAM in Q1 2025 and held it in 5 quarters. The position peaked at $100K in Q3 2025. 139 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • DAGCO Inc reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 1,765 Brookfield Asset Management shares in Q2 2026, an estimated $78.5K.
  • DAGCO Inc first reported a position in Brookfield Asset Management in Q1 2025 and held it in 5 quarters.
  • DAGCO Inc's Brookfield Asset Management position peaked at $100K in Q3 2025.
  • 139 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.