Broad Run Investment Management’s Brookfield Wealth Solutions BNT Stock Holding History

Broad Run Investment Management’s Portfolio BNT Stock Details BNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.01M	Hold	23,581	–	–	0.15%	23
2026 Q1	$976K	Hold	23,581	–	–	0.17%	23
2025 Q4	$1.08M	Sell	23,581 -1	-0%	-$46	0.2%	23
2025 Q3	$1.08M	Hold	23,582	–	–	0.18%	23
2025 Q2	$971K	Hold	23,582	–	–	0.15%	23
2025 Q1	$820K	Hold	23,582	–	–	0.14%	23
2024 Q4	$903K	Hold	23,582	–	–	0.12%	23
2024 Q3	$836K	Hold	23,582	–	–	0.1%	23
2024 Q2	$654K	Sell	23,582 -2,377	-9%	-$66.1K	0.09%	24
2024 Q1	$723K	Hold	25,959	–	–	0.09%	26
2023 Q4	$699K	Hold	25,959	–	–	0.09%	25
2023 Q3	$545K	Buy	25,959 +2,377	+10%	+$53.9K	0.07%	25
2023 Q2	$532K	Hold	23,582	–	–	0.06%	25
2023 Q1	$518K	Hold	23,582	–	–	0.06%	26
2022 Q4	$492K	Hold	23,582	–	–	0.06%	28
2022 Q3	$643K	Hold	23,582	–	–	0.07%	22
2022 Q2	$701K	Hold	23,582	–	–	0.06%	23
2022 Q1	$899K	Sell	23,582 -6,327	-21%	-$239K	0.06%	22
2021 Q4	$1.25M	Sell	29,909 -2,377	-7%	-$95.5K	0.08%	23
2021 Q3	$1.2M	Sell	32,286 -1,263	-4%	-$47.6K	0.08%	24
2021 Q2	$1.16M	Buy	+33,549	New	+$1.28M	0.07%	24

Other funds holding BNT

PVI

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Broad Run Investment Management's BNT Position: Q2 2026 in Review

Broad Run Investment Management held its Brookfield Wealth Solutions (BNT) position steady in Q2 2026 at 23,581 shares worth $1.01M. The position accounts for 0.15% of the portfolio, ranked #23.

Broad Run Investment Management first reported a position in BNT in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.25M in Q4 2021. 115 funds tracked by Wall St. Rank hold BNT as of Q2 2026.

Broad Run Investment Management held 23,581 shares of Brookfield Wealth Solutions worth $1.01M as of Q2 2026.
Broad Run Investment Management left its Brookfield Wealth Solutions share count unchanged in Q2 2026.
Brookfield Wealth Solutions made up 0.15% of Broad Run Investment Management's portfolio in Q2 2026, its #23 holding.
Broad Run Investment Management first reported a position in Brookfield Wealth Solutions in Q2 2021 and has held it in 21 quarters since.
Broad Run Investment Management's Brookfield Wealth Solutions position peaked at $1.25M in Q4 2021.
115 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q2 2026.

Based on Broad Run Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.