Hennessy Advisors Inc’s Beacon Financial Corp BBT Stock Holding History

Hennessy Advisors Inc’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	$3.5M	Buy	115,000 +4,000	+4%	+$120K	0.11%	188
2026 Q1	$3.33M	Buy	111,000 +46,000	+71%	+$1.34M	0.12%	180
2025 Q4	$1.71M	Buy	65,000 +37,700	+138%	+$955K	0.06%	235
2025 Q3	$647K	Buy	+27,300	New	+$700K	0.02%	260
2022 Q2	–	Sell	-75,000	Closed	-$2.17M	–	285
2022 Q1	$2.17M	Sell	75,000 -20,000	-21%	-$601K	0.11%	248
2021 Q4	$2.7M	Sell	95,000 -31,000	-25%	-$859K	0.15%	222
2021 Q3	$3.4M	Sell	126,000 -109,000	-46%	-$2.88M	0.2%	170
2021 Q2	$6.44M	Sell	235,000 -10,000	-4%	-$254K	0.36%	85
2021 Q1	$5.47M	Buy	245,000 +35,000	+17%	+$715K	0.32%	86
2020 Q4	$3.6M	Sell	210,000 -50,000	-19%	-$746K	0.23%	131
2020 Q3	$2.63M	Buy	260,000 +30,000	+13%	+$295K	0.18%	146
2020 Q2	$2.54M	Buy	230,000 +120,000	+109%	+$1.54M	0.18%	142
2020 Q1	$1.64M	Sell	110,000 -65,000	-37%	-$1.64M	0.12%	203
2019 Q4	$5.75M	Sell	175,000 -10,000	-5%	-$313K	0.29%	92
2019 Q3	$5.42M	Buy	185,000 +20,000	+12%	+$609K	0.27%	94
2019 Q2	$5.18M	Buy	165,000 +5,000	+3%	+$149K	0.25%	108
2019 Q1	$4.36M	Buy	+160,000	New	+$4.63M	0.2%	138
2016 Q2	–	Sell	-80,000	Closed	-$2.15M	–	271
2016 Q1	$2.15M	Sell	80,000 -25,000	-24%	-$668K	0.07%	233
2015 Q4	$3.06M	Sell	105,000 -35,000	-25%	-$1.02M	0.1%	187
2015 Q3	$3.86M	Sell	140,000 -15,000	-10%	-$424K	0.12%	170
2015 Q2	$4.41M	Sell	155,000 -5,000	-3%	-$140K	0.13%	149
2015 Q1	$4.43M	Buy	160,000 +55,000	+52%	+$1.44M	0.13%	159
2014 Q4	$2.8M	Buy	+105,000	New	+$2.63M	0.08%	231

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 $3.37T AUM 44.26% 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

Hennessy Advisors Inc's BBT Position: Q2 2026 in Review

Hennessy Advisors Inc increased its Beacon Financial Corp (BBT) stake by 3.6% in Q2 2026, buying an estimated $120K and bringing the position to 115,000 shares worth $3.5M. The position accounts for 0.11% of the portfolio, ranked #188.

Hennessy Advisors Inc first reported a position in BBT in Q4 2014 and has held it in 23 quarters since. The position peaked at $6.44M in Q2 2021. 293 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

Hennessy Advisors Inc held 115,000 shares of Beacon Financial Corp worth $3.5M as of Q2 2026.
Hennessy Advisors Inc bought 4,000 Beacon Financial Corp shares in Q2 2026, an estimated $120K.
Beacon Financial Corp made up 0.11% of Hennessy Advisors Inc's portfolio in Q2 2026, its #188 holding.
Hennessy Advisors Inc first reported a position in Beacon Financial Corp in Q4 2014 and has held it in 23 quarters since.
Hennessy Advisors Inc's Beacon Financial Corp position peaked at $6.44M in Q2 2021.
293 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.