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
Q2 		$23.2K Sell
544
-11,211
-95% -$503K ﹤0.01% 3690
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 $9.8B 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

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

Rockefeller Capital Management reduced its Brookfield Wealth Solutions (BNT) stake by 95% in Q2 2026, selling an estimated $503K and leaving 544 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3690.

Rockefeller Capital Management first reported a position in BNT in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.95M in Q1 2022. 115 funds tracked by Wall St. Rank hold BNT as of Q2 2026.

  • Rockefeller Capital Management held 544 shares of Brookfield Wealth Solutions worth $23.2K as of Q2 2026.
  • Rockefeller Capital Management sold 11,211 Brookfield Wealth Solutions shares in Q2 2026, an estimated $503K.
  • Brookfield Wealth Solutions made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3690 holding.
  • Rockefeller Capital Management first reported a position in Brookfield Wealth Solutions in Q2 2021 and has held it in 13 quarters since.
  • Rockefeller Capital Management's Brookfield Wealth Solutions position peaked at $1.95M in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q2 2026.

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