HoldCo Asset Management’s Beacon Financial Corp BBT Stock Holding History

HoldCo 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	$68.9M	Buy	2,263,000 +202,000	+10%	+$6.05M	4.42%	10
2026 Q1	$61.8M	Hold	2,061,000	–	–	4.6%	9
2025 Q4	$54.3M	Buy	+2,061,000	New	+$52.2M	4.09%	9
2024 Q1	–	Sell	-401,695	Closed	-$9.97M	–	16
2023 Q4	$9.97M	Hold	401,695	–	–	28.1%	1
2023 Q3	$8.05M	Hold	401,695	–	–	22.52%	1
2023 Q2	$8.33M	Hold	401,695	–	–	5.28%	3
2023 Q1	$10.1M	Buy	401,695 +2,772	+0.7%	+$79.2K	5.54%	2
2022 Q4	$11.9M	Hold	398,923	–	–	2.52%	4
2022 Q3	$10.9M	Hold	398,923	–	–	3.35%	4
2022 Q2	$9.88M	Sell	398,923 -1,274,279	-76%	-$33M	5.39%	2
2022 Q1	$48.5M	Buy	1,673,202 +523	+0%	+$15.7K	35.34%	1
2021 Q4	$47.6M	Hold	1,672,679	–	–	7.61%	6
2021 Q3	$45.1M	Hold	1,672,679	–	–	6.97%	6
2021 Q2	$45.8M	Hold	1,672,679	–	–	7.23%	5
2021 Q1	$37.3M	Buy	1,672,679 +827,682	+98%	+$16.9M	6.13%	7
2020 Q4	$14.5M	Buy	+844,997	New	+$12.6M	3.19%	7

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HoldCo Asset Management's BBT Position: Q2 2026 in Review

HoldCo Asset Management increased its Beacon Financial Corp (BBT) stake by 9.8% in Q2 2026, buying an estimated $6.05M and bringing the position to 2,263,000 shares worth $68.9M. The position accounts for 4.42% of the portfolio, ranked #10.

HoldCo Asset Management first reported a position in BBT in Q4 2020 and has held it in 16 quarters since. 293 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

HoldCo Asset Management held 2,263,000 shares of Beacon Financial Corp worth $68.9M as of Q2 2026.
HoldCo Asset Management bought 202,000 Beacon Financial Corp shares in Q2 2026, an estimated $6.05M.
Beacon Financial Corp made up 4.42% of HoldCo Asset Management's portfolio in Q2 2026, its #10 holding.
HoldCo Asset Management first reported a position in Beacon Financial Corp in Q4 2020 and has held it in 16 quarters since.
293 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on HoldCo Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.