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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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. 622 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.
622 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.