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Lincoln Capital’s Brookfield Asset Management BAM Stock Holding History

Lincoln Capital’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 		$888K Sell
19,801
-459
-2% -$21.7K 0.16% 70
2026
Q1 		$900K Sell
20,260
-2,547
-11% -$124K 0.17% 67
2025
Q4 		$1.19M Sell
22,807
-212
-0.9% -$11.4K 0.22% 58
2025
Q3 		$1.33M Sell
23,019
-132
-0.6% -$7.85K 0.25% 55
2025
Q2 		$1.28M Hold
23,151
– – 0.25% 55
2025
Q1 		$1.15M Buy
23,151
+210
+0.9% +$11.4K 0.24% 55
2024
Q4 		$1.24M Sell
22,941
-899
-4% -$48.5K 0.26% 49
2024
Q3 		$1.13M Sell
23,840
-202
-0.8% -$8.46K 0.24% 50
2024
Q2 		$915K Sell
24,042
-448
-2% -$17.6K 0.2% 57
2024
Q1 		$1.03M Sell
24,490
-483
-2% -$19.5K 0.23% 53
2023
Q4 		$1M Buy
24,973
+5
+0% +$169 0.24% 52
2023
Q3 		$832K Sell
24,968
-227
-0.9% -$7.66K 0.22% 53
2023
Q2 		$822K Sell
25,195
-142
-0.6% -$4.57K 0.21% 55
2023
Q1 		$828K Buy
+25,337
New +$823K 0.23% 58

Other funds holding BAM

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

Lincoln Capital's BAM Position: Q2 2026 in Review

Lincoln Capital reduced its Brookfield Asset Management (BAM) stake by 2.3% in Q2 2026, selling an estimated $21.7K and leaving 19,801 shares worth $888K. The position accounts for 0.16% of the portfolio, ranked #70.

Lincoln Capital first reported a position in BAM in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.33M in Q3 2025. 260 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Lincoln Capital held 19,801 shares of Brookfield Asset Management worth $888K as of Q2 2026.
  • Lincoln Capital sold 459 Brookfield Asset Management shares in Q2 2026, an estimated $21.7K.
  • Brookfield Asset Management made up 0.16% of Lincoln Capital's portfolio in Q2 2026, its #70 holding.
  • Lincoln Capital first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 14 quarters since.
  • Lincoln Capital's Brookfield Asset Management position peaked at $1.33M in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.