Rockefeller Capital Management
BNT

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

Rockefeller 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
Q1 		$487K Hold
11,755
– – ﹤0.01% 1995
2025
Q4 		$540K Buy
11,755
+11,213
+2,069% +$511K ﹤0.01% 1864
2025
Q3 		$24.7K Buy
+542
New +$24K ﹤0.01% 3252
2023
Q3 		– Sell
-3,042
Closed -$68.7K – 1847
2023
Q2 		$68.7K Sell
3,042
-44,136
-94% -$944K ﹤0.01% 1791
2023
Q1 		$1.04M Sell
47,178
-15
-0% -$339 ﹤0.01% 1062
2022
Q4 		$984K Sell
47,193
-765
-2% -$20.3K ﹤0.01% 1015
2022
Q3 		$1.31M Buy
47,958
+1,971
+4% +$63.2K 0.01% 918
2022
Q2 		$1.37M Sell
45,987
-5,271
-10% -$175K 0.01% 891
2022
Q1 		$1.95M Buy
51,258
+34,726
+210% +$1.31M 0.01% 806
2021
Q4 		$690K Buy
16,532
+15,558
+1,597% +$625K ﹤0.01% 1201
2021
Q3 		$36K Buy
974
+63
+7% +$2.37K ﹤0.01% 2307
2021
Q2 		$30K Buy
+911
New +$34.6K ﹤0.01% 2302

Other funds holding BNT

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
BC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Principal Financial Group
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Rockefeller Capital Management's BNT Position: Q1 2026 in Review

Rockefeller Capital Management held its Brookfield Wealth Solutions (BNT) position steady in Q1 2026 at 11,755 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

Rockefeller Capital Management first reported a position in BNT in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.95M in Q1 2022. 113 funds tracked by Wall St. Rank hold BNT as of Q1 2026.

  • Rockefeller Capital Management held 11,755 shares of Brookfield Wealth Solutions worth $487K as of Q1 2026.
  • Rockefeller Capital Management left its Brookfield Wealth Solutions share count unchanged in Q1 2026.
  • Brookfield Wealth Solutions made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1995 holding.
  • Rockefeller Capital Management first reported a position in Brookfield Wealth Solutions in Q2 2021 and has held it in 12 quarters since.
  • Rockefeller Capital Management's Brookfield Wealth Solutions position peaked at $1.95M in Q1 2022.
  • 113 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.