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Verdence Capital Advisors’s Brookfield Asset Management BAM Stock Holding History

Verdence Capital 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
Q2 		$229K Buy
+5,117
New +$242K 0.01% 607
2025
Q4 		– Sell
-3,723
Closed -$203K – 662
2025
Q3 		$203K Sell
3,723
-54
-1% -$3.21K 0.01% 670
2025
Q2 		$209K Buy
+3,777
New +$203K 0.01% 639
2025
Q1 		– Sell
-3,764
Closed -$204K – 655
2024
Q4 		$204K Buy
+3,764
New +$203K 0.02% 608

Other funds holding BAM

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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Verdence Capital Advisors's BAM Position: Q2 2026 in Review

Verdence Capital Advisors opened a new position in Brookfield Asset Management (BAM) in Q2 2026: 5,117 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #607 among its holdings. This is a return to the name: Verdence Capital Advisors previously reported a position in BAM as recently as Q3 2025.

Verdence Capital Advisors first reported a position in BAM in Q4 2024 and has held it in 4 quarters since. 229 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Verdence Capital Advisors held 5,117 shares of Brookfield Asset Management worth $229K as of Q2 2026.
  • Brookfield Asset Management was a new Verdence Capital Advisors position in Q2 2026.
  • Brookfield Asset Management made up 0.01% of Verdence Capital Advisors's portfolio in Q2 2026, its #607 holding.
  • Verdence Capital Advisors first reported a position in Brookfield Asset Management in Q4 2024 and has held it in 4 quarters since.
  • 229 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.