BNT — BROOKFIELD WEALTH SOL LTD
Reported value held$94.18M
Funds holding (latest)27
SectorFinancials
Funds holding (Q2 2026)23
Institutional value$64.16M · 1.51M sh
New / Add / Cut / Exit5 / 7 / 8 / 1
Top-5 / Top-10 concentration76.1% / 90.2%
Institutional holdings change
Accumulating +55.9%
(+540.10K sh)
Institutional value change
Up +60.3%
As of Q2 2026, 23 SEC-registered investment managers reported holding BNT (BROOKFIELD WEALTH SOL LTD) in their latest 13F filings, with a combined reported value of $64.16M across 1.51M shares. That is +55.9% by share count (+540.10K shares) versus the previous quarter, while reported value moved +60.3%. Ownership is concentrated: the five largest holders account for 76.1% of reported value and the top ten for 90.2%.
Compared with the prior quarter, 5 opened new positions, 7 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BNT is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Norges Bank Investment Management history | 348.25K | $14.83M | 0.00% | Add |
| Principal Global Investors history | 347.43K | $14.82M | 0.01% | Reduce |
| CPP Investments history | 244.10K | $10.39M | 0.01% | Add |
| Legal & General Investment Management America history | 106.36K | $4.53M | 0.00% | Hold |
| UBS Group AG history | 100.43K | $4.28M | 0.00% | Add |
| Goldman Sachs Group history | 81.03K | $3.46M | 0.00% | Reduce |
| Morgan Stanley history | 40.80K | $1.74M | 0.00% | Add |
| JPMorgan Chase & Co history | 34.62K | $1.46M | 0.00% | New |
| Two Sigma Investments history | 28.76K | $1.23M | 0.00% | Add |
| BlackRock Inc history | 27.17K | $1.16M | 0.00% | Add |
| D. E. Shaw & Co history | 26.60K | $1.13M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 25.69K | $1.09M | 0.00% | Reduce |
| Citadel Advisors history | 25.22K | $1.08M | 0.00% | Reduce |
| Geode Capital Management history | 17.10K | $727.09K | 0.00% | Add |
| Bank of America Corp history | 13.59K | $579.58K | 0.00% | Hold |
| Point72 Asset Management history | 10.95K | $465.97K | 0.00% | New |
| Renaissance Technologies history | 10.80K | $460.73K | 0.00% | Reduce |
| Amundi US history | 6.56K | $279.98K | 0.00% | New |
| Millennium Management history | 4.85K | $206.21K | 0.00% | New |
| Deutsche Bank AG history | 2.35K | $100.42K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.94K | $82.71K | 0.00% | Hold |
| Citigroup Inc history | 1.14K | $48.56K | 0.00% | Reduce |
| PNC Financial Services history | 232 | $9.90K | 0.00% | Reduce |
Q1 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Principal Global Investors history | 362.39K | $15.00M | 0.01% | Reduce |
| CPP Investments history | 215.46K | $8.95M | 0.01% | Hold |
| Legal & General Investment Management America history | 106.30K | $4.40M | 0.00% | Add |
| Goldman Sachs Group history | 89.61K | $3.71M | 0.00% | Add |
| Morgan Stanley history | 29.38K | $1.22M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 28.43K | $1.18M | 0.00% | Hold |
| Citadel Advisors history | 27.29K | $1.13M | 0.00% | Add |
| BlackRock Inc history | 22.38K | $926.54K | 0.00% | Add |
| UBS Group AG history | 19.67K | $814.46K | 0.00% | Reduce |
| Geode Capital Management history | 16.42K | $679.77K | 0.00% | Reduce |
| Bank of America Corp history | 13.62K | $563.95K | 0.00% | Reduce |
| Renaissance Technologies history | 12.65K | $523.67K | 0.00% | Add |
| Two Sigma Investments history | 10.09K | $417.81K | 0.00% | New |
| Invesco Ltd history | 4.93K | $204.31K | 0.00% | Hold |
| Deutsche Bank AG history | 3.56K | $147.22K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.95K | $80.81K | 0.00% | Reduce |
| Citigroup Inc history | 1.31K | $54.04K | 0.00% | Add |
| PNC Financial Services history | 428 | $17.72K | 0.00% | Hold |
Q4 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 624.30K | $28.74M | 0.00% | Add |
| Principal Global Investors history | 371.66K | $17.08M | 0.01% | Add |
| CPP Investments history | 215.46K | $9.92M | 0.01% | Add |
| Norges Bank Investment Management history | 211.69K | $9.75M | 0.00% | New |
| Legal & General Investment Management America history | 104.57K | $4.82M | 0.00% | Add |
| Goldman Sachs Group history | 79.14K | $3.64M | 0.00% | Reduce |
| Geode Capital Management history | 46.77K | $2.67M | 0.00% | Add |
| UBS Group AG history | 52.94K | $2.43M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 28.43K | $1.31M | 0.00% | Add |
| Bank of America Corp history | 21.25K | $976.49K | 0.00% | Add |
| Citadel Advisors history | 16.15K | $742.05K | 0.00% | Add |
| Point72 Asset Management history | 9.90K | $455.61K | 0.00% | New |
| BlackRock Inc history | 9.42K | $432.73K | 0.00% | Add |
| Amundi US history | 8.85K | $406.47K | 0.00% | Add |
| Morgan Stanley history | 6.30K | $289.35K | 0.00% | Reduce |
| Renaissance Technologies history | 6.25K | $287.14K | 0.00% | Reduce |
| Invesco Ltd history | 4.95K | $227.50K | 0.00% | New |
| Deutsche Bank AG history | 3.67K | $168.77K | 0.00% | Add |
| Wells Fargo & Co history | 1.98K | $91.12K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.19K | $54.54K | 0.00% | Add |
| PNC Financial Services history | 428 | $19.67K | 0.00% | Add |
| Citigroup Inc history | 6 | $276 | 0.00% | Reduce |
Q3 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Principal Global Investors history | 279.95K | $19.17M | 0.01% | Add |
| Vanguard Group history | 265.71K | $18.22M | 0.00% | Add |
| Goldman Sachs Group history | 104.62K | $7.17M | 0.00% | Add |
| CPP Investments history | 96.49K | $6.61M | 0.01% | Hold |
| Legal & General Investment Management America history | 75.14K | $5.15M | 0.00% | Add |
| UBS Group AG history | 53.95K | $3.70M | 0.00% | Add |
| Geode Capital Management history | 28.75K | $2.41M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 18.95K | $1.30M | 0.00% | Reduce |
| Bank of America Corp history | 17.91K | $1.23M | 0.00% | Add |
| Morgan Stanley history | 12.93K | $885.44K | 0.00% | Reduce |
| Renaissance Technologies history | 10.30K | $705.79K | 0.00% | Add |
| Amundi US history | 4.92K | $334.43K | 0.00% | New |
| Millennium Management history | 3.62K | $247.87K | 0.00% | Reduce |
| Citadel Advisors history | 3.04K | $208.21K | 0.00% | Reduce |
| Deutsche Bank AG history | 2.23K | $152.80K | 0.00% | Add |
| Wells Fargo & Co history | 1.36K | $93.44K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.06K | $72.46K | 0.00% | Reduce |
| BlackRock Inc history | 808 | $55.34K | 0.00% | Add |
| Citigroup Inc history | 795 | $54.52K | 0.00% | Add |
| PNC Financial Services history | 286 | $19.59K | 0.00% | Reduce |
Q2 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Principal Global Investors history | 275.83K | $17.04M | 0.01% | Reduce |
| CPP Investments history | 96.49K | $5.97M | 0.01% | Hold |
| Legal & General Investment Management America history | 62.77K | $3.87M | 0.00% | Add |
| Goldman Sachs Group history | 54.87K | $3.39M | 0.00% | Add |
| UBS Group AG history | 53.09K | $3.28M | 0.00% | Reduce |
| Millennium Management history | 42.40K | $2.62M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 36.09K | $2.23M | 0.00% | Hold |
| Morgan Stanley history | 16.85K | $1.04M | 0.00% | Add |
| Vanguard Group history | 16.53K | $1.02M | 0.00% | Reduce |
| Geode Capital Management history | 14.17K | $948.35K | 0.00% | Reduce |
| Bank of America Corp history | 13.25K | $818.34K | 0.00% | Reduce |
| Arrowstreet Capital history | 10.01K | $619.40K | 0.00% | Reduce |
| D. E. Shaw & Co history | 8.46K | $523.65K | 0.00% | New |
| Renaissance Technologies history | 7.50K | $463.35K | 0.00% | Reduce |
| Citadel Advisors history | 6.69K | $413.12K | 0.00% | New |
| Wells Fargo & Co history | 1.38K | $85.01K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.22K | $75.06K | 0.00% | Add |
| Deutsche Bank AG history | 1.04K | $64.31K | 0.00% | New |
| Citigroup Inc history | 771 | $47.57K | 0.00% | Reduce |
| PNC Financial Services history | 301 | $18.60K | 0.00% | Add |
| BlackRock Inc history | 89 | $5.50K | 0.00% | Hold |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Principal Global Investors history | 281.85K | $14.71M | 0.01% | Reduce |
| CPP Investments history | 96.49K | $5.04M | 0.01% | Add |
| UBS Group AG history | 66.00K | $3.44M | 0.00% | Add |
| Goldman Sachs Group history | 48.37K | $2.52M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 36.09K | $1.89M | 0.00% | Reduce |
| Geode Capital Management history | 22.15K | $1.42M | 0.00% | Reduce |
| Bank of America Corp history | 27.09K | $1.41M | 0.00% | Reduce |
| Vanguard Group history | 17.32K | $905.09K | 0.00% | Add |
| Morgan Stanley history | 16.73K | $873.18K | 0.00% | Reduce |
| Arrowstreet Capital history | 14.88K | $777.93K | 0.00% | Reduce |
| Legal & General Investment Management America history | 12.54K | $655.18K | 0.00% | Hold |
| Renaissance Technologies history | 8.90K | $464.40K | 0.00% | Hold |
| BNY Mellon history | 8.68K | $452.98K | 0.00% | Hold |
| Wells Fargo & Co history | 1.37K | $71.82K | 0.00% | Reduce |
| Citigroup Inc history | 784 | $40.96K | 0.00% | Reduce |
| PNC Financial Services history | 286 | $14.92K | 0.00% | Hold |
| JPMorgan Chase & Co history | 91 | $4.75K | 0.00% | Reduce |
| BlackRock Inc history | 89 | $4.64K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 34.62K sh · $1.46M
- D. E. Shaw & Co 26.60K sh · $1.13M
- Point72 Asset Management 10.95K sh · $465.97K
- Amundi US 6.56K sh · $279.98K
- Millennium Management 4.85K sh · $206.21K
Fully Exited (vs previous quarter)
- Invesco Ltd sold 4.93K sh · $204.31K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Norges Bank Investment Management | 348.25K | — | 211.69K | — | — | — | — | — |
| Principal Global Investors | 347.43K | 362.39K | 371.66K | 279.95K | 275.83K | 281.85K | 297.71K | 303.08K |
| CPP Investments | 244.10K | 215.46K | 215.46K | 96.49K | 96.49K | 96.49K | 19.98K | 19.98K |
| Legal & General Investment Management America | 106.36K | 106.30K | 104.57K | 75.14K | 62.77K | 12.54K | 12.54K | 6.78K |
| UBS Group AG | 100.43K | 19.67K | 52.94K | 53.95K | 53.09K | 66.00K | 23.39K | 3.30K |
| Goldman Sachs Group | 81.03K | 89.61K | 79.14K | 104.62K | 54.87K | 48.37K | 45.09K | 41.41K |
| Morgan Stanley | 40.80K | 29.38K | 6.30K | 12.93K | 16.85K | 16.73K | 19.24K | 21.78K |
| JPMorgan Chase & Co | 34.62K | — | 1.19K | 1.06K | 1.22K | 91 | 93 | 4.09K |
| Two Sigma Investments | 28.76K | 10.09K | — | — | — | — | — | — |
| BlackRock Inc | 27.17K | 22.38K | 9.42K | 808 | 89 | 89 | 89 | — |
| D. E. Shaw & Co | 26.60K | — | — | — | 8.46K | — | — | 9.16K |
| Fidelity Management & Research (FMR) | 25.69K | 28.43K | 28.43K | 18.95K | 36.09K | 36.09K | 38.89K | 38.89K |
| Citadel Advisors | 25.22K | 27.29K | 16.15K | 3.04K | 6.69K | — | — | — |
| Geode Capital Management | 17.10K | 16.42K | 46.77K | 28.75K | 14.17K | 22.15K | 23.99K | 9.84K |
| Bank of America Corp | 13.59K | 13.62K | 21.25K | 17.91K | 13.25K | 27.09K | 30.84K | 27.50K |
| Point72 Asset Management | 10.95K | — | 9.90K | — | — | — | — | — |
| Renaissance Technologies | 10.80K | 12.65K | 6.25K | 10.30K | 7.50K | 8.90K | 8.90K | 8.50K |
| Amundi US | 6.56K | — | 8.85K | 4.92K | — | — | — | — |
| Millennium Management | 4.85K | — | — | 3.62K | 42.40K | — | — | 28.58K |
| Deutsche Bank AG | 2.35K | 3.56K | 3.67K | 2.23K | 1.04K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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