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Great Lakes Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Great Lakes Advisors’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
-6,594
Closed -$816K – 883
2025
Q1 		$816K Sell
6,594
-121
-2% -$14.1K 0.01% 533
2024
Q4 		$682K Sell
6,715
-56,104
-89% -$5.66M 0.01% 622
2024
Q3 		$5.43M Sell
62,819
-112,065
-64% -$9.98M 0.05% 307
2024
Q2 		$15.8M Sell
174,884
-7,040
-4% -$679K 0.14% 147
2024
Q1 		$17.8M Buy
181,924
+4,885
+3% +$424K 0.15% 141
2023
Q4 		$15.4M Sell
177,039
-3,406
-2% -$267K 0.15% 153
2023
Q3 		$13.9M Sell
180,445
-1,860
-1% -$150K 0.13% 157
2023
Q2 		$15.1M Buy
182,305
+2,247
+1% +$148K 0.15% 156
2023
Q1 		$10.6M Sell
180,058
-6,427
-3% -$376K 0.1% 204
2022
Q4 		$9.84M Buy
186,485
+4,325
+2% +$244K 0.56% 6
2022
Q3 		$9.97M Buy
+182,160
New +$10.3M 0.22% 121

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $417M AUM 49.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Great Lakes Advisors's BECN Position: Q2 2025 in Review

Great Lakes Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 6,594 shares — an estimated $816K sold.

Great Lakes Advisors first reported a position in BECN in Q3 2022 and held it in 11 quarters. The position peaked at $17.8M in Q1 2024. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Great Lakes Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 6,594 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $816K.
  • Great Lakes Advisors first reported a position in Beacon Roofing Supply, Inc. in Q3 2022 and held it in 11 quarters.
  • Great Lakes Advisors's Beacon Roofing Supply, Inc. position peaked at $17.8M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Great Lakes Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.