Geode Capital Management
BNT

Geode Capital Management’s Brookfield Wealth Solutions BNT Stock Holding History

Geode Capital 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 		$727K Buy
17,103
+687
+4% +$30.8K ﹤0.01% 3464
2026
Q1 		$680K Sell
16,416
-30,349
-65% -$1.37M ﹤0.01% 3475
2025
Q4 		$2.67M Buy
46,765
+3,647
+8% +$166K ﹤0.01% 3059
2025
Q3 		$2.41M Buy
43,118
+21,858
+103% +$968K ﹤0.01% 3112
2025
Q2 		$948K Sell
21,260
-11,961
-36% -$443K ﹤0.01% 3340
2025
Q1 		$1.42M Sell
33,221
-2,764
-8% -$104K ﹤0.01% 3178
2024
Q4 		$1.72M Buy
35,985
+21,232
+144% +$800K ﹤0.01% 3185
2024
Q3 		$523K Sell
14,753
-466
-3% -$14.7K ﹤0.01% 3568
2024
Q2 		$422K Buy
+15,219
New +$423K ﹤0.01% 3630
2024
Q1 		– Sell
-22,115
Closed -$781K – 4646
2023
Q4 		$781K Buy
22,115
+3,122
+16% +$70.9K ﹤0.01% 3441
2023
Q3 		$538K Buy
+18,993
New +$431K ﹤0.01% 3574
2022
Q4 		– Sell
-9,360
Closed -$255K – 4937
2022
Q3 		$255K Sell
9,360
-1,617
-15% -$51.8K ﹤0.01% 4065
2022
Q2 		$339K Sell
10,977
-1,583
-13% -$52.6K ﹤0.01% 3966
2022
Q1 		$491K Buy
12,560
+7,208
+135% +$272K ﹤0.01% 3940
2021
Q4 		$229K Sell
5,352
-884
-14% -$35.5K ﹤0.01% 4415
2021
Q3 		$226K Sell
6,236
-23,734
-79% -$895K ﹤0.01% 4391
2021
Q2 		$1.05M Buy
+29,970
New +$1.14M ﹤0.01% 3567

Other funds holding BNT

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Geode Capital Management's BNT Position: Q2 2026 in Review

Geode Capital Management increased its Brookfield Wealth Solutions (BNT) stake by 4.2% in Q2 2026, buying an estimated $30.8K and bringing the position to 17,103 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #3464.

Geode Capital Management first reported a position in BNT in Q2 2021 and has held it in 17 quarters since. The position peaked at $2.67M in Q4 2025. 115 funds tracked by Wall St. Rank hold BNT as of Q2 2026.

  • Geode Capital Management held 17,103 shares of Brookfield Wealth Solutions worth $727K as of Q2 2026.
  • Geode Capital Management bought 687 Brookfield Wealth Solutions shares in Q2 2026, an estimated $30.8K.
  • Brookfield Wealth Solutions made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3464 holding.
  • Geode Capital Management first reported a position in Brookfield Wealth Solutions in Q2 2021 and has held it in 17 quarters since.
  • Geode Capital Management's Brookfield Wealth Solutions position peaked at $2.67M in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.