Herold Advisors’s Brookfield Asset Management BAM Stock Holding History

Herold Advisors’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	$476K	Sell	10,630 -327	-3%	-$16K	0.09%	179
2026 Q2	$490K	Hold	10,957	–	–	0.1%	178
2026 Q1	$486K	Hold	10,957	–	–	0.11%	177
2025 Q4	$575K	Sell	10,957 -337	-3%	-$18.1K	0.13%	158
2025 Q3	$643K	Sell	11,294 -1,499	-12%	-$89.1K	0.15%	147
2025 Q2	$707K	Hold	12,793	–	–	0.15%	151
2025 Q1	$619K	Hold	12,793	–	–	0.14%	160
2024 Q4	$694K	Hold	12,793	–	–	0.15%	152
2024 Q3	$606K	Sell	12,793 -46	-0.4%	-$1.93K	0.13%	170
2024 Q2	$489K	Sell	12,839 -1,390	-10%	-$54.6K	0.11%	184
2024 Q1	$598K	Sell	14,229 -584	-4%	-$23.6K	0.14%	155
2023 Q4	$598K	Hold	14,813	–	–	0.17%	142
2023 Q3	$496K	Hold	14,813	–	–	0.15%	156
2023 Q2	$484K	Hold	14,813	–	–	0.15%	155
2023 Q1	$485K	Sell	14,813 -4	-0%	-$130	0.17%	146
2022 Q4	$424K	Buy	+14,817	New	+$446K	0.18%	131

Other funds holding BAM

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

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

TritonPoint Wealth Chevy Chase, Maryland $1.01B AUM 25.82% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

GIM

Gold Investment Management Edmonton, Alberta, Canada $358M AUM 35.31% 1-Year Est. Return

Herold Advisors's BAM Position: Q3 2026 in Review

Herold Advisors reduced its Brookfield Asset Management (BAM) stake by 3% in Q3 2026, selling an estimated $16K and leaving 10,630 shares worth $476K. The position accounts for 0.09% of the portfolio, ranked #179.

Herold Advisors first reported a position in BAM in Q4 2022 and has held it in 16 quarters since. The position peaked at $707K in Q2 2025. 73 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

Herold Advisors held 10,630 shares of Brookfield Asset Management worth $476K as of Q3 2026.
Herold Advisors sold 327 Brookfield Asset Management shares in Q3 2026, an estimated $16K.
Brookfield Asset Management made up 0.09% of Herold Advisors's portfolio in Q3 2026, its #179 holding.
Herold Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 16 quarters since.
Herold Advisors's Brookfield Asset Management position peaked at $707K in Q2 2025.
73 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.