Thurston Springer Miller Herd & Titak’s Brookfield Asset Management BAM Stock Holding History

Thurston Springer Miller Herd & Titak’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	$3.59K	Hold	80	–	–	﹤0.01%	1035
2026 Q1	$3.56K	Hold	80	–	–	﹤0.01%	1100
2025 Q4	$4.19K	Buy	+80	New	+$4.3K	﹤0.01%	1124
2025 Q3	–	Sell	-1,947	Closed	-$108K	–	604
2025 Q2	$108K	Hold	1,947	–	–	0.01%	487
2025 Q1	$94.3K	Buy	1,947 +720	+59%	+$39.2K	0.02%	472
2024 Q4	$66.5K	Buy	1,227 +319	+35%	+$17.2K	0.01%	466
2024 Q3	$42.9K	Sell	908 -99	-10%	-$4.15K	0.01%	599
2024 Q2	$38.3K	Sell	1,007 -4,091	-80%	-$161K	0.01%	617
2024 Q1	$214K	Buy	+5,098	New	+$206K	0.09%	44

Other funds holding BAM

TWC

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

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

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

MCI

McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's BAM Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 80 shares worth $3.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Thurston Springer Miller Herd & Titak first reported a position in BAM in Q1 2024 and has held it in 9 quarters since. The position peaked at $214K in Q1 2024. 181 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Thurston Springer Miller Herd & Titak held 80 shares of Brookfield Asset Management worth $3.59K as of Q2 2026.
Thurston Springer Miller Herd & Titak left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up ﹤0.01% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #1035 holding.
Thurston Springer Miller Herd & Titak first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 9 quarters since.
Thurston Springer Miller Herd & Titak's Brookfield Asset Management position peaked at $214K in Q1 2024.
181 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.