Hennion & Walsh Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Hennion & Walsh Asset Management’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	-2,655	Closed	-$328K	–	955
2025 Q1	$328K	Sell	2,655 -462	-15%	-$53.8K	0.01%	747
2024 Q4	$317K	Sell	3,117 -5	-0.2%	-$504	0.01%	742
2024 Q3	$270K	Sell	3,122 -117	-4%	-$10.4K	0.01%	766
2024 Q2	$293K	Buy	3,239 +1,012	+45%	+$97.6K	0.02%	733
2024 Q1	$218K	Buy	+2,227	New	+$193K	0.01%	778

Other funds holding BECN

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Hennion & Walsh Asset Management's BECN Position: Q2 2025 in Review

Hennion & Walsh Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 2,655 shares — an estimated $328K sold.

Hennion & Walsh Asset Management first reported a position in BECN in Q1 2024 and held it in 5 quarters. The position peaked at $328K in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Hennion & Walsh Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Hennion & Walsh Asset Management sold 2,655 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $328K.
Hennion & Walsh Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2024 and held it in 5 quarters.
Hennion & Walsh Asset Management's Beacon Roofing Supply, Inc. position peaked at $328K in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.