Schwartz Investment Counsel’s Brookfield Wealth Solutions BNT Stock Holding History

Schwartz Investment Counsel’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	$3.88M	Buy	90,954 +3,556	+4%	+$159K	0.13%	83
2026 Q1	$3.62M	Hold	87,398	–	–	0.13%	85
2025 Q4	$4.02M	Buy	87,398 +7,601	+10%	+$346K	0.14%	89
2025 Q3	$3.64M	Sell	79,797 -47,283	-37%	-$2.09M	0.12%	84
2025 Q2	$5.23M	Hold	127,080	–	–	0.17%	77
2025 Q1	$4.42M	Hold	127,080	–	–	0.15%	81
2024 Q4	$4.87M	Sell	127,080 -2,250	-2%	-$84.8K	0.18%	79
2024 Q3	$4.58M	Hold	129,330	–	–	0.16%	81
2024 Q2	$3.59M	Hold	129,330	–	–	0.13%	84
2024 Q1	$3.6M	Hold	129,330	–	–	0.13%	88
2023 Q4	$3.48M	Hold	129,330	–	–	0.14%	82
2023 Q3	$2.71M	Hold	129,330	–	–	0.12%	86
2023 Q2	$2.92M	Hold	129,330	–	–	0.12%	85
2023 Q1	$2.84M	Buy	129,330 +21,723	+20%	+$490K	0.12%	84
2022 Q4	$2.24M	Buy	107,607 +28,309	+36%	+$753K	0.1%	86
2022 Q3	$2.16M	Sell	79,298 -1,030	-1%	-$33K	0.11%	82
2022 Q2	$2.39M	Buy	80,328 +684	+0.9%	+$22.7K	0.12%	81
2022 Q1	$3.04M	Buy	79,644 +37,650	+90%	+$1.42M	0.13%	79
2021 Q4	$1.75M	Buy	41,994 +23,805	+131%	+$956K	0.07%	94
2021 Q3	$674K	Buy	18,189 +6,360	+54%	+$240K	0.03%	108
2021 Q2	$410K	Buy	+11,829	New	+$450K	0.02%	115

Other funds holding BNT

PVI

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Schwartz Investment Counsel's BNT Position: Q2 2026 in Review

Schwartz Investment Counsel increased its Brookfield Wealth Solutions (BNT) stake by 4.1% in Q2 2026, buying an estimated $159K and bringing the position to 90,954 shares worth $3.88M. The position accounts for 0.13% of the portfolio, ranked #83.

Schwartz Investment Counsel first reported a position in BNT in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.23M in Q2 2025. 115 funds tracked by Wall St. Rank hold BNT as of Q2 2026.

Schwartz Investment Counsel held 90,954 shares of Brookfield Wealth Solutions worth $3.88M as of Q2 2026.
Schwartz Investment Counsel bought 3,556 Brookfield Wealth Solutions shares in Q2 2026, an estimated $159K.
Brookfield Wealth Solutions made up 0.13% of Schwartz Investment Counsel's portfolio in Q2 2026, its #83 holding.
Schwartz Investment Counsel first reported a position in Brookfield Wealth Solutions in Q2 2021 and has held it in 21 quarters since.
Schwartz Investment Counsel's Brookfield Wealth Solutions position peaked at $5.23M in Q2 2025.
115 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.