Woodmont Investment Counsel’s Brookfield Asset Management BAM Stock Holding History

Woodmont Investment Counsel’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	$7.81M	Buy	174,118 +626	+0.4%	+$29.6K	0.43%	55
2026 Q1	$7.71M	Buy	173,492 +32,614	+23%	+$1.59M	0.48%	50
2025 Q4	$7.38M	Buy	140,878 +9,531	+7%	+$512K	0.46%	49
2025 Q3	$7.48M	Buy	131,347 +1,814	+1%	+$108K	0.5%	45
2025 Q2	$7.16M	Buy	129,533 +10,196	+9%	+$547K	0.47%	46
2025 Q1	$5.78M	Buy	+119,337	New	+$6.51M	0.42%	54

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Woodmont Investment Counsel's BAM Position: Q2 2026 in Review

Woodmont Investment Counsel increased its Brookfield Asset Management (BAM) stake by 0.36% in Q2 2026, buying an estimated $29.6K and bringing the position to 174,118 shares worth $7.81M. The position accounts for 0.43% of the portfolio, ranked #55.

Woodmont Investment Counsel first reported a position in BAM in Q1 2025 and has held it in 6 quarters since. 221 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Woodmont Investment Counsel held 174,118 shares of Brookfield Asset Management worth $7.81M as of Q2 2026.
Woodmont Investment Counsel bought 626 Brookfield Asset Management shares in Q2 2026, an estimated $29.6K.
Brookfield Asset Management made up 0.43% of Woodmont Investment Counsel's portfolio in Q2 2026, its #55 holding.
Woodmont Investment Counsel first reported a position in Brookfield Asset Management in Q1 2025 and has held it in 6 quarters since.
221 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.