HWP
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Highline Wealth Partners’s Brookfield Asset Management BAM Stock Holding History

Highline Wealth Partners’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 		– Sell
-12
Closed -$533 – 1420
2026
Q1 		$533 Sell
12
-60
-83% -$2.93K ﹤0.01% 1217
2025
Q4 		$3.77K Sell
72
-56
-44% -$3.01K ﹤0.01% 646
2025
Q3 		$7.29K Buy
+128
New +$7.61K ﹤0.01% 478

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
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Highline Wealth Partners's BAM Position: Q2 2026 in Review

Highline Wealth Partners sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 12 shares — an estimated $533 sold.

Highline Wealth Partners first reported a position in BAM in Q3 2025 and held it in 3 quarters. The position peaked at $7.29K in Q3 2025. 84 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Highline Wealth Partners reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
  • Highline Wealth Partners sold 12 Brookfield Asset Management shares in Q2 2026, an estimated $533.
  • Highline Wealth Partners first reported a position in Brookfield Asset Management in Q3 2025 and held it in 3 quarters.
  • Highline Wealth Partners's Brookfield Asset Management position peaked at $7.29K in Q3 2025.
  • 84 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.