Davidson Kahn Capital Management’s Brookfield Asset Management BAM Stock Holding History

Davidson Kahn Capital 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	$2.47M	Buy	55,125 +504	+0.9%	+$23.8K	1.06%	27
2026 Q1	$2.43M	Buy	54,621 +359	+0.7%	+$17.5K	1.29%	25
2025 Q4	$2.84M	Buy	54,262 +699	+1%	+$37.6K	1.48%	22
2025 Q3	$3.05M	Sell	53,563 -25	-0%	-$1.49K	1.7%	19
2025 Q2	$2.97M	Buy	53,588 +1,102	+2%	+$59.2K	1.9%	19
2025 Q1	$2.54M	Buy	52,486 +4,995	+11%	+$272K	1.96%	17
2024 Q4	$2.57M	Buy	+47,491	New	+$2.56M	2.37%	16

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Davidson Kahn Capital Management's BAM Position: Q2 2026 in Review

Davidson Kahn Capital Management increased its Brookfield Asset Management (BAM) stake by 0.92% in Q2 2026, buying an estimated $23.8K and bringing the position to 55,125 shares worth $2.47M. The position accounts for 1.06% of the portfolio, ranked #27.

Davidson Kahn Capital Management first reported a position in BAM in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.05M in Q3 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Davidson Kahn Capital Management held 55,125 shares of Brookfield Asset Management worth $2.47M as of Q2 2026.
Davidson Kahn Capital Management bought 504 Brookfield Asset Management shares in Q2 2026, an estimated $23.8K.
Brookfield Asset Management made up 1.06% of Davidson Kahn Capital Management's portfolio in Q2 2026, its #27 holding.
Davidson Kahn Capital Management first reported a position in Brookfield Asset Management in Q4 2024 and has held it in 7 quarters since.
Davidson Kahn Capital Management's Brookfield Asset Management position peaked at $3.05M in Q3 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Davidson Kahn Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.