SMP
BNT

Santa Monica Partners’s Brookfield Wealth Solutions BNT Stock Holding History

Santa Monica Partners’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 		$294K Hold
6,904
– – 0.16% 13
2026
Q1 		$287K Hold
6,904
– – 0.16% 13
2025
Q4 		$318K Sell
6,904
-1
-0% -$46 0.19% 13
2025
Q3 		$315K Hold
6,905
– – 0.18% 13
2025
Q2 		$285K Hold
6,905
– – 0.17% 13
2025
Q1 		$241K Hold
6,905
– – 0.13% 13
2024
Q4 		$265K Hold
6,905
– – 0.14% 16
2024
Q3 		$245K Buy
+6,905
New +$218K 0.14% 16

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

Santa Monica Partners's BNT Position: Q2 2026 in Review

Santa Monica Partners held its Brookfield Wealth Solutions (BNT) position steady in Q2 2026 at 6,904 shares worth $294K. The position accounts for 0.16% of the portfolio, ranked #13.

Santa Monica Partners first reported a position in BNT in Q3 2024 and has held it in 8 quarters since. The position peaked at $318K in Q4 2025. 115 funds tracked by Wall St. Rank hold BNT as of Q2 2026.

  • Santa Monica Partners held 6,904 shares of Brookfield Wealth Solutions worth $294K as of Q2 2026.
  • Santa Monica Partners left its Brookfield Wealth Solutions share count unchanged in Q2 2026.
  • Brookfield Wealth Solutions made up 0.16% of Santa Monica Partners's portfolio in Q2 2026, its #13 holding.
  • Santa Monica Partners first reported a position in Brookfield Wealth Solutions in Q3 2024 and has held it in 8 quarters since.
  • Santa Monica Partners's Brookfield Wealth Solutions position peaked at $318K in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q2 2026.

Based on Santa Monica Partners's 13F filing for Q2 2026, filed 13 Aug 2026.