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Ervin Investment Management’s Brookfield Asset Management BAM Stock Holding History

Ervin Investment 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 		$1.39M Sell
30,907
-2,034
-6% -$96K 0.75% 23
2026
Q1 		$1.46M Sell
32,941
-96
-0.3% -$4.69K 0.86% 20
2025
Q4 		$1.73M Sell
33,037
-524
-2% -$28.2K 0.97% 20
2025
Q3 		$1.91M Hold
33,561
– – 1.09% 20
2025
Q2 		$1.86M Sell
33,561
-1,178
-3% -$63.2K 1.16% 19
2025
Q1 		$1.68M Sell
34,739
-113
-0.3% -$6.16K 1.14% 18
2024
Q4 		$1.89M Sell
34,852
-1,909
-5% -$103K 1.22% 17
2024
Q3 		$1.74M Sell
36,761
-30
-0.1% -$1.26K 1.12% 18
2024
Q2 		$1.4M Sell
36,791
-1,168
-3% -$45.9K 0.97% 20
2024
Q1 		$1.6M Buy
+37,959
New +$1.53M 1.12% 16

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

Ervin Investment Management's BAM Position: Q2 2026 in Review

Ervin Investment Management reduced its Brookfield Asset Management (BAM) stake by 6.2% in Q2 2026, selling an estimated $96K and leaving 30,907 shares worth $1.39M. The position accounts for 0.75% of the portfolio, ranked #23.

Ervin Investment Management first reported a position in BAM in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.91M in Q3 2025. 123 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Ervin Investment Management held 30,907 shares of Brookfield Asset Management worth $1.39M as of Q2 2026.
  • Ervin Investment Management sold 2,034 Brookfield Asset Management shares in Q2 2026, an estimated $96K.
  • Brookfield Asset Management made up 0.75% of Ervin Investment Management's portfolio in Q2 2026, its #23 holding.
  • Ervin Investment Management first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 10 quarters since.
  • Ervin Investment Management's Brookfield Asset Management position peaked at $1.91M in Q3 2025.
  • 123 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Ervin Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.