Oakworth Capital’s Brookfield Wealth Solutions BNT Stock Holding History

Oakworth Capital’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	$128	Hold	3	–	–	﹤0.01%	925
2026 Q1	$124	Hold	3	–	–	﹤0.01%	844
2025 Q4	$138	Hold	3	–	–	﹤0.01%	851
2025 Q3	$137	Hold	3	–	–	﹤0.01%	828
2025 Q2	$124	Hold	3	–	–	﹤0.01%	626
2025 Q1	$104	Hold	3	–	–	﹤0.01%	682
2024 Q4	$115	Hold	3	–	–	﹤0.01%	625
2024 Q3	$106	Hold	3	–	–	﹤0.01%	664
2024 Q2	$83	Hold	3	–	–	﹤0.01%	719
2024 Q1	$84	Hold	3	–	–	﹤0.01%	681
2023 Q4	$81	Hold	3	–	–	﹤0.01%	677
2023 Q3	$63	Hold	3	–	–	﹤0.01%	596
2023 Q2	$68	Hold	3	–	–	﹤0.01%	628
2023 Q1	$66	Hold	3	–	–	﹤0.01%	584
2022 Q4	$63	Hold	3	–	–	﹤0.01%	570
2022 Q3	$0	Hold	3	–	–	﹤0.01%	580
2022 Q2	$0	Buy	+3	New	+$100	﹤0.01%	583
2022 Q1	–	Sell	-3	Closed	–	–	598
2021 Q4	$0	Hold	3	–	–	﹤0.01%	603
2021 Q3	$0	Sell	3 -48	-94%	-$1.81K	﹤0.01%	604
2021 Q2	$2K	Buy	+51	New	+$1.94K	﹤0.01%	564

Other funds holding BNT

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

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Oakworth Capital's BNT Position: Q2 2026 in Review

Oakworth Capital held its Brookfield Wealth Solutions (BNT) position steady in Q2 2026 at 3 shares worth $128. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Oakworth Capital first reported a position in BNT in Q2 2021 and has held it in 20 quarters since. The position peaked at $2K in Q2 2021. 115 funds tracked by Wall St. Rank hold BNT as of Q2 2026.

Oakworth Capital held 3 shares of Brookfield Wealth Solutions worth $128 as of Q2 2026.
Oakworth Capital left its Brookfield Wealth Solutions share count unchanged in Q2 2026.
Brookfield Wealth Solutions made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #925 holding.
Oakworth Capital first reported a position in Brookfield Wealth Solutions in Q2 2021 and has held it in 20 quarters since.
Oakworth Capital's Brookfield Wealth Solutions position peaked at $2K in Q2 2021.
115 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.