Fenimore Asset Management’s Brookfield Asset Management BAM Stock Holding History

Fenimore Asset 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	$40.7M	Sell	908,085 -9,814	-1%	-$463K	0.84%	35
2026 Q1	$40.8M	Sell	917,899 -19,988	-2%	-$976K	0.91%	35
2025 Q4	$49.1M	Buy	937,887 +1,614	+0.2%	+$86.8K	1.02%	33
2025 Q3	$53.3M	Buy	936,273 +5,806	+0.6%	+$345K	1.07%	33
2025 Q2	$51.4M	Buy	930,467 +16,220	+2%	+$871K	1.03%	32
2025 Q1	$44.3M	Sell	914,247 -21,847	-2%	-$1.19M	0.94%	35
2024 Q4	$50.7M	Sell	936,094 -9,971	-1%	-$538K	1.07%	31
2024 Q3	$44.7M	Buy	946,065 +13,940	+1%	+$584K	0.9%	36
2024 Q2	$35.5M	Buy	932,125 +23,576	+3%	+$927K	0.78%	40
2024 Q1	$38.2M	Buy	908,549 +40,852	+5%	+$1.65M	0.81%	42
2023 Q4	$34.9M	Buy	867,697 +10,570	+1%	+$357K	0.81%	41
2023 Q3	$28.6M	Sell	857,127 -27,431	-3%	-$926K	0.74%	42
2023 Q2	$28.9M	Buy	884,558 +189,022	+27%	+$6.08M	0.72%	42
2023 Q1	$22.8M	Sell	695,536 -53,955	-7%	-$1.75M	0.59%	45
2022 Q4	$21.5M	Buy	+749,491	New	+$22.6M	0.58%	47

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

Fenimore Asset Management's BAM Position: Q2 2026 in Review

Fenimore Asset Management reduced its Brookfield Asset Management (BAM) stake by 1.1% in Q2 2026, selling an estimated $463K and leaving 908,085 shares worth $40.7M. The position accounts for 0.84% of the portfolio, ranked #35.

Fenimore Asset Management first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $53.3M in Q3 2025. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Fenimore Asset Management held 908,085 shares of Brookfield Asset Management worth $40.7M as of Q2 2026.
Fenimore Asset Management sold 9,814 Brookfield Asset Management shares in Q2 2026, an estimated $463K.
Brookfield Asset Management made up 0.84% of Fenimore Asset Management's portfolio in Q2 2026, its #35 holding.
Fenimore Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Fenimore Asset Management's Brookfield Asset Management position peaked at $53.3M in Q3 2025.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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