DC
BAM icon

Davenport & Co’s Brookfield Asset Management BAM Stock Holding History

Davenport & Co’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 		$150M Sell
3,357,238
-50,376
-1% -$2.38M 0.74% 33
2026
Q1 		$151M Sell
3,407,614
-58,956
-2% -$2.88M 0.82% 28
2025
Q4 		$182M Sell
3,466,570
-60,098
-2% -$3.23M 0.97% 20
2025
Q3 		$202M Sell
3,526,668
-30,144
-0.8% -$1.79M 1.08% 16
2025
Q2 		$196M Buy
3,556,812
+385,937
+12% +$20.7M 1.07% 11
2025
Q1 		$154M Sell
3,170,875
-80,299
-2% -$4.38M 0.89% 21
2024
Q4 		$177M Sell
3,251,174
-12,601
-0.4% -$680K 1% 18
2024
Q3 		$154M Buy
3,263,775
+5,286
+0.2% +$221K 0.87% 25
2024
Q2 		$124M Sell
3,258,489
-50,538
-2% -$1.99M 0.75% 33
2024
Q1 		$139M Sell
3,309,027
-15,736
-0.5% -$636K 0.85% 22
2023
Q4 		$134M Sell
3,324,763
-13,569
-0.4% -$459K 0.91% 20
2023
Q3 		$112M Sell
3,338,332
-574,296
-15% -$19.4M 0.85% 30
2023
Q2 		$127M Buy
3,912,628
+475,335
+14% +$15.3M 0.93% 20
2023
Q1 		$112M Buy
3,437,293
+126,501
+4% +$4.11M 0.88% 28
2022
Q4 		$95.4M Buy
+3,310,792
New +$99.6M 0.78% 38

Other funds holding BAM

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
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
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

Davenport & Co's BAM Position: Q2 2026 in Review

Davenport & Co reduced its Brookfield Asset Management (BAM) stake by 1.5% in Q2 2026, selling an estimated $2.38M and leaving 3,357,238 shares worth $150M. The position accounts for 0.74% of the portfolio, ranked #33.

Davenport & Co first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $202M in Q3 2025. 84 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Davenport & Co held 3,357,238 shares of Brookfield Asset Management worth $150M as of Q2 2026.
  • Davenport & Co sold 50,376 Brookfield Asset Management shares in Q2 2026, an estimated $2.38M.
  • Brookfield Asset Management made up 0.74% of Davenport & Co's portfolio in Q2 2026, its #33 holding.
  • Davenport & Co first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Davenport & Co's Brookfield Asset Management position peaked at $202M in Q3 2025.
  • 84 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.