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 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

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Oakworth Capital's BNT Position: Q1 2026 in Review

Oakworth Capital held its Brookfield Wealth Solutions (BNT) position steady in Q1 2026 at 3 shares worth $124. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Oakworth Capital first reported a position in BNT in Q2 2021 and has held it in 19 quarters since. The position peaked at $2K in Q2 2021. 113 funds tracked by Wall St. Rank hold BNT as of Q1 2026.

Oakworth Capital held 3 shares of Brookfield Wealth Solutions worth $124 as of Q1 2026.
Oakworth Capital left its Brookfield Wealth Solutions share count unchanged in Q1 2026.
Brookfield Wealth Solutions made up ﹤0.01% of Oakworth Capital's portfolio in Q1 2026, its #844 holding.
Oakworth Capital first reported a position in Brookfield Wealth Solutions in Q2 2021 and has held it in 19 quarters since.
Oakworth Capital's Brookfield Wealth Solutions position peaked at $2K in Q2 2021.
113 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.