HBK Sorce Advisory’s Beacon Financial Corp BBT Stock Holding History

HBK Sorce Advisory’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	$257K	Hold	8,089	–	–	﹤0.01%	543
2026 Q1	$234K	Hold	8,089	–	–	﹤0.01%	561
2025 Q4	$255K	Hold	8,089	–	–	0.01%	516
2025 Q3	$202K	Buy	8,089 +21	+0.3%	+$539	0.01%	579
2025 Q2	$202K	Hold	8,068	–	–	0.01%	558
2025 Q1	$210K	Hold	8,068	–	–	0.01%	527
2024 Q4	$229K	Hold	8,068	–	–	0.01%	512
2024 Q3	$217K	Buy	+8,068	New	+$211K	0.01%	524
2023 Q2	–	Sell	-8,907	Closed	-$223K	–	584
2023 Q1	$223K	Sell	8,907 -7,683	-46%	-$219K	0.01%	507
2022 Q4	$487K	Buy	16,590 +8,295	+100%	+$244K	0.01%	418
2022 Q3	$224K	Buy	+8,295	New	+$231K	0.02%	432
2022 Q2	–	Sell	-8,045	Closed	-$233K	–	474
2022 Q1	$233K	Hold	8,045	–	–	0.01%	469
2021 Q4	$229K	Hold	8,045	–	–	0.01%	526
2021 Q3	$217K	Hold	8,045	–	–	0.01%	534
2021 Q2	$221K	Buy	+8,045	New	+$204K	0.01%	530

Other funds holding BBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Sorce Advisory's BBT Position: Q2 2026 in Review

HBK Sorce Advisory held its Beacon Financial Corp (BBT) position steady in Q2 2026 at 8,089 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

HBK Sorce Advisory first reported a position in BBT in Q2 2021 and has held it in 15 quarters since. The position peaked at $487K in Q4 2022. 294 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

HBK Sorce Advisory held 8,089 shares of Beacon Financial Corp worth $257K as of Q2 2026.
HBK Sorce Advisory left its Beacon Financial Corp share count unchanged in Q2 2026.
Beacon Financial Corp made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #543 holding.
HBK Sorce Advisory first reported a position in Beacon Financial Corp in Q2 2021 and has held it in 15 quarters since.
HBK Sorce Advisory's Beacon Financial Corp position peaked at $487K in Q4 2022.
294 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.