Corient Private Wealth’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Corient Private Wealth’s Portfolio BECN Stock Details BECN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,251	Closed	-$402K	–	2559
2025 Q1	$402K	Sell	3,251 -1,639	-34%	-$191K	﹤0.01%	1706
2024 Q4	$497K	Sell	4,890 -19	-0.4%	-$1.92K	﹤0.01%	1619
2024 Q3	$424K	Buy	4,909 +2,187	+80%	+$195K	﹤0.01%	1832
2024 Q2	$246K	Hold	2,722	–	–	﹤0.01%	2017
2024 Q1	$267K	Buy	+2,722	New	+$236K	﹤0.01%	1953

Other funds holding BECN

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Corient Private Wealth's BECN Position: Q2 2025 in Review

Corient Private Wealth sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 3,251 shares — an estimated $402K sold.

Corient Private Wealth first reported a position in BECN in Q1 2024 and held it in 5 quarters. The position peaked at $497K in Q4 2024. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Corient Private Wealth reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Corient Private Wealth sold 3,251 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $402K.
Corient Private Wealth first reported a position in Beacon Roofing Supply, Inc. in Q1 2024 and held it in 5 quarters.
Corient Private Wealth's Beacon Roofing Supply, Inc. position peaked at $497K in Q4 2024.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Corient Private Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.