Fuller & Thaler Asset Management
BBT

Fuller & Thaler Asset Management’s Beacon Financial Corp BBT Stock Holding History

Fuller & Thaler Asset Management’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 		$120M Sell
3,936,942
-833,610
-17% -$25M 0.33% 105
2026
Q1 		$143M Sell
4,770,552
-107,828
-2% -$3.15M 0.48% 70
2025
Q4 		$129M Sell
4,878,380
-403,636
-8% -$10.2M 0.43% 81
2025
Q3 		$125M Buy
5,282,016
+2,547,876
+93% +$65.3M 0.43% 88
2025
Q2 		$68.5M Buy
2,734,140
+891,165
+48% +$22.1M 0.25% 145
2025
Q1 		$48.1M Buy
1,842,975
+1,151,107
+166% +$32.2M 0.19% 182
2024
Q4 		$19.7M Sell
691,868
-1,195
-0.2% -$34.4K 0.07% 262
2024
Q3 		$18.7M Sell
693,063
-825
-0.1% -$21.6K 0.07% 260
2024
Q2 		$15.8M Sell
693,888
-179
-0% -$3.93K 0.07% 263
2024
Q1 		$15.9M Sell
694,067
-419,256
-38% -$9.59M 0.07% 250
2023
Q4 		$27.6M Buy
1,113,323
+75,277
+7% +$1.62M 0.14% 173
2023
Q3 		$20.8M Sell
1,038,046
-2,061
-0.2% -$44.1K 0.12% 182
2023
Q2 		$21.6M Buy
1,040,107
+197,866
+23% +$4.27M 0.12% 177
2023
Q1 		$21.1M Buy
+842,241
New +$24.1M 0.12% 173

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management's BBT Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Beacon Financial Corp (BBT) stake by 17% in Q2 2026, selling an estimated $25M and leaving 3,936,942 shares worth $120M. The position accounts for 0.33% of the portfolio, ranked #105.

Fuller & Thaler Asset Management first reported a position in BBT in Q1 2023 and has held it in 14 quarters since. The position peaked at $143M in Q1 2026. 213 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Fuller & Thaler Asset Management held 3,936,942 shares of Beacon Financial Corp worth $120M as of Q2 2026.
  • Fuller & Thaler Asset Management sold 833,610 Beacon Financial Corp shares in Q2 2026, an estimated $25M.
  • Beacon Financial Corp made up 0.33% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #105 holding.
  • Fuller & Thaler Asset Management first reported a position in Beacon Financial Corp in Q1 2023 and has held it in 14 quarters since.
  • Fuller & Thaler Asset Management's Beacon Financial Corp position peaked at $143M in Q1 2026.
  • 213 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.