HWAM
BBT

Hennion & Walsh Asset Management’s Beacon Financial Corp BBT Stock Holding History

Hennion & Walsh 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 		$300K Sell
9,840
-2,814
-22% -$84.2K 0.01% 849
2026
Q1 		$380K Sell
12,654
-204
-2% -$5.96K 0.01% 781
2025
Q4 		$339K Sell
12,858
-10,824
-46% -$274K 0.01% 801
2025
Q3 		$562K Buy
+23,682
New +$607K 0.02% 678

Other funds holding BBT

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CP
Clarendon Private Boston, Massachusetts $156M AUM 32.94% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Hennion & Walsh Asset Management's BBT Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Beacon Financial Corp (BBT) stake by 22% in Q2 2026, selling an estimated $84.2K and leaving 9,840 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #849.

Hennion & Walsh Asset Management first reported a position in BBT in Q3 2025 and has held it in 4 quarters since. The position peaked at $562K in Q3 2025. 40 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Hennion & Walsh Asset Management held 9,840 shares of Beacon Financial Corp worth $300K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 2,814 Beacon Financial Corp shares in Q2 2026, an estimated $84.2K.
  • Beacon Financial Corp made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #849 holding.
  • Hennion & Walsh Asset Management first reported a position in Beacon Financial Corp in Q3 2025 and has held it in 4 quarters since.
  • Hennion & Walsh Asset Management's Beacon Financial Corp position peaked at $562K in Q3 2025.
  • 40 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.