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DAVENPORT & Co LLC BAM Position History
Brookfield Asset Management Ltd. • Financial Services
Quarters held
5
Latest value
$148.4M
Q3 2026
Peak value
$202.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $202.3M |
| Q4 2025 | $182.1M |
| Q1 2026 | $151.5M |
| Q2 2026 | $149.7M |
| Q3 2026 | $148.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $148.4M | 3.31M | — | — |
| Q2 2026 | $149.7M | 3.36M | — | — |
| Q1 2026 | $151.5M | 3.41M | — | — |
| Q4 2025 | $182.1M | 3.47M | — | — |
| Q3 2025 | $202.3M | 3.53M | — | — |
Other funds holding BAM
$64.2B
$62.4B
$59.1B
$57.8B
$50.6B
$50.1B
$5.8B
$5.8B