Davenport & Co
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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
Q3 		$148M Sell
3,311,327
-45,911
-1% -$2.24M 0.75% 30
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 +$100M 0.78% 38

Other funds holding BAM

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return
TritonPoint Wealth
TritonPoint Wealth Chevy Chase, Maryland $1.01B AUM 25.82% 1-Year Est. Return
Avanza Fonder
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Davenport & Co's BAM Position: Q3 2026 in Review

Davenport & Co reduced its Brookfield Asset Management (BAM) stake by 1.4% in Q3 2026, selling an estimated $2.24M and leaving 3,311,327 shares worth $148M. The position accounts for 0.75% of the portfolio, ranked #30.

Davenport & Co first reported a position in BAM in Q4 2022 and has held it in 16 quarters since. The position peaked at $202M in Q3 2025. 88 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

  • Davenport & Co held 3,311,327 shares of Brookfield Asset Management worth $148M as of Q3 2026.
  • Davenport & Co sold 45,911 Brookfield Asset Management shares in Q3 2026, an estimated $2.24M.
  • Brookfield Asset Management made up 0.75% of Davenport & Co's portfolio in Q3 2026, its #30 holding.
  • Davenport & Co first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 16 quarters since.
  • Davenport & Co's Brookfield Asset Management position peaked at $202M in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.