Hendershot Investments’s Brookfield Asset Management BAM Stock Holding History

Hendershot Investments’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	$321K	Hold	7,158	–	–	0.04%	105
2026 Q1	$318K	Hold	7,158	–	–	0.04%	99
2025 Q4	$375K	Hold	7,158	–	–	0.05%	90
2025 Q3	$408K	Hold	7,158	–	–	0.05%	90
2025 Q2	$396K	Hold	7,158	–	–	0.05%	88
2025 Q1	$347K	Hold	7,158	–	–	0.05%	94
2024 Q4	$388K	Sell	7,158 -580	-7%	-$31.3K	0.05%	92
2024 Q3	$366K	Sell	7,738 -1,694	-18%	-$71K	0.05%	95
2024 Q2	$359K	Sell	9,432 -2,828	-23%	-$111K	0.05%	95
2024 Q1	$515K	Hold	12,260	–	–	0.07%	84
2023 Q4	$492K	Sell	12,260 -291	-2%	-$9.84K	0.08%	87
2023 Q3	$418K	Sell	12,551 -116	-0.9%	-$3.92K	0.07%	90
2023 Q2	$413K	Sell	12,667 -226	-2%	-$7.27K	0.07%	91
2023 Q1	$422K	Sell	12,893 -2,084	-14%	-$67.7K	0.07%	91
2022 Q4	$429K	Buy	+14,977	New	+$451K	0.07%	98

Other funds holding BAM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hendershot Investments's BAM Position: Q2 2026 in Review

Hendershot Investments held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 7,158 shares worth $321K. The position accounts for 0.04% of the portfolio, ranked #105.

Hendershot Investments first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $515K in Q1 2024. 383 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Hendershot Investments held 7,158 shares of Brookfield Asset Management worth $321K as of Q2 2026.
Hendershot Investments left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up 0.04% of Hendershot Investments's portfolio in Q2 2026, its #105 holding.
Hendershot Investments first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Hendershot Investments's Brookfield Asset Management position peaked at $515K in Q1 2024.
383 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Hendershot Investments's 13F filing for Q2 2026, filed 12 Aug 2026.