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

Moerus 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	$50.6K	Hold	1,187	–	–	0.02%	14
2026 Q1	$49.1K	Hold	1,187	–	–	0.02%	15
2025 Q4	$54.5K	Sell	1,187 -270	-19%	-$12.3K	0.02%	16
2025 Q3	$66.6K	Hold	1,457	–	–	0.03%	13
2025 Q2	$60.1K	Hold	1,457	–	–	0.03%	14
2025 Q1	$50.8K	Hold	1,457	–	–	0.02%	15
2024 Q4	$55.8K	Hold	1,457	–	–	0.02%	16
2024 Q3	$51.6K	Hold	1,457	–	–	0.02%	17
2024 Q2	$40.4K	Hold	1,457	–	–	0.01%	18
2024 Q1	$40.6K	Hold	1,457	–	–	0.01%	19
2023 Q4	$39.2K	Hold	1,457	–	–	0.01%	17
2023 Q3	$30.6K	Hold	1,457	–	–	0.01%	17
2023 Q2	$32.9K	Hold	1,457	–	–	0.01%	16
2023 Q1	$32K	Hold	1,457	–	–	0.01%	15
2022 Q4	$30.4K	Sell	1,457 -757	-34%	-$20.1K	0.01%	16
2022 Q3	$60K	Hold	2,214	–	–	0.03%	14
2022 Q2	$66K	Hold	2,214	–	–	0.02%	13
2022 Q1	$84K	Hold	2,214	–	–	0.02%	13
2021 Q4	$92K	Hold	2,214	–	–	0.04%	13
2021 Q3	$82K	Hold	2,214	–	–	0.04%	13
2021 Q2	$77K	Buy	+2,214	New	+$84.2K	0.04%	14

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

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

Moerus Capital Management held its Brookfield Wealth Solutions (BNT) position steady in Q2 2026 at 1,187 shares worth $50.6K. The position accounts for 0.02% of the portfolio, ranked #14.

Moerus Capital Management first reported a position in BNT in Q2 2021 and has held it in 21 quarters since. The position peaked at $92K in Q4 2021. 115 funds tracked by Wall St. Rank hold BNT as of Q2 2026.

Moerus Capital Management held 1,187 shares of Brookfield Wealth Solutions worth $50.6K as of Q2 2026.
Moerus Capital Management left its Brookfield Wealth Solutions share count unchanged in Q2 2026.
Brookfield Wealth Solutions made up 0.02% of Moerus Capital Management's portfolio in Q2 2026, its #14 holding.
Moerus Capital Management first reported a position in Brookfield Wealth Solutions in Q2 2021 and has held it in 21 quarters since.
Moerus Capital Management's Brookfield Wealth Solutions position peaked at $92K in Q4 2021.
115 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q2 2026.

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