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Brinker Capital Investments’s Beacon Financial Corp BBT Stock Holding History

Brinker Capital Investments’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$278K Sell
9,124
-333
-4% -$9.97K ﹤0.01% 1663
2026
Q1 		$284K Buy
9,457
+243
+3% +$7.09K ﹤0.01% 1690
2025
Q4 		$243K Sell
9,214
-1,203
-12% -$30.5K ﹤0.01% 1919
2025
Q3 		$247K Sell
10,417
-505
-5% -$13K ﹤0.01% 1864
2025
Q2 		$273K Buy
10,922
+201
+2% +$5K ﹤0.01% 1750
2025
Q1 		$280K Sell
10,721
-409
-4% -$11.4K ﹤0.01% 1656
2024
Q4 		$316K Sell
11,130
-729
-6% -$21K ﹤0.01% 1535
2024
Q3 		$319K Sell
11,859
-520
-4% -$13.6K ﹤0.01% 1505
2024
Q2 		$282K Buy
12,379
+670
+6% +$14.7K ﹤0.01% 1482
2024
Q1 		$268K Sell
11,709
-279
-2% -$6.38K ﹤0.01% 1501
2023
Q4 		$291K Sell
11,988
-51
-0.4% -$1.1K ﹤0.01% 1413
2023
Q3 		$241K Sell
12,039
-369
-3% -$7.9K ﹤0.01% 1479
2023
Q2 		$257K Buy
+12,408
New +$268K ﹤0.01% 1464
2022
Q2 		– Sell
-6,947
Closed -$201K – 1354
2022
Q1 		$201K Sell
6,947
-811
-10% -$24.4K ﹤0.01% 1347
2021
Q4 		$221K Sell
7,758
-52
-0.7% -$1.44K ﹤0.01% 1335
2021
Q3 		$214K Hold
7,810
– – ﹤0.01% 1240
2021
Q2 		$214K Buy
+7,810
New +$198K ﹤0.01% 1293
2020
Q4 		– Sell
-10,145
Closed -$103K – 1031
2020
Q3 		$103K Buy
+10,145
New +$99.8K ﹤0.01% 1134

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital Investments's BBT Position: Q2 2026 in Review

Brinker Capital Investments reduced its Beacon Financial Corp (BBT) stake by 3.5% in Q2 2026, selling an estimated $9.97K and leaving 9,124 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Brinker Capital Investments first reported a position in BBT in Q3 2020 and has held it in 18 quarters since. The position peaked at $319K in Q3 2024. 294 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Brinker Capital Investments held 9,124 shares of Beacon Financial Corp worth $278K as of Q2 2026.
  • Brinker Capital Investments sold 333 Beacon Financial Corp shares in Q2 2026, an estimated $9.97K.
  • Beacon Financial Corp made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1663 holding.
  • Brinker Capital Investments first reported a position in Beacon Financial Corp in Q3 2020 and has held it in 18 quarters since.
  • Brinker Capital Investments's Beacon Financial Corp position peaked at $319K in Q3 2024.
  • 294 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.