WCM Investment Management
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WCM Investment Management’s Brookdale Senior Living BKD Stock Holding History

WCM Investment Management’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$229M Buy
14,453,030
+1,641,026
+13% +$22.3M 0.42% 46
2026
Q1 		$172M Buy
+12,812,004
New +$180M 0.39% 43

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AP
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Vanguard Portfolio Management
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Vanguard Capital Management
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CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

WCM Investment Management's BKD Position: Q2 2026 in Review

WCM Investment Management increased its Brookdale Senior Living (BKD) stake by 13% in Q2 2026, buying an estimated $22.3M and bringing the position to 14,453,030 shares worth $229M. The position accounts for 0.42% of the portfolio, ranked #46.

WCM Investment Management first reported a position in BKD in Q1 2026 and has held it in 2 quarters since. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • WCM Investment Management held 14,453,030 shares of Brookdale Senior Living worth $229M as of Q2 2026.
  • WCM Investment Management bought 1,641,026 Brookdale Senior Living shares in Q2 2026, an estimated $22.3M.
  • Brookdale Senior Living made up 0.42% of WCM Investment Management's portfolio in Q2 2026, its #46 holding.
  • WCM Investment Management first reported a position in Brookdale Senior Living in Q1 2026 and has held it in 2 quarters since.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on WCM Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.