IC
BBT

IEQ Capital’s Beacon Financial Corp BBT Stock Holding History

IEQ Capital’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 		$456K Sell
14,977
-22,714
-60% -$680K ﹤0.01% 1440
2026
Q1 		$1.13M Buy
37,691
+13,927
+59% +$407K 0.01% 987
2025
Q4 		$627K Sell
23,764
-54,029
-69% -$1.37M ﹤0.01% 1228
2025
Q3 		$1.84M Buy
77,793
+44,312
+132% +$1.14M 0.01% 796
2025
Q2 		$838K Buy
33,481
+13,984
+72% +$348K 0.01% 922
2025
Q1 		$509K Buy
+19,497
New +$545K ﹤0.01% 973

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Verition Fund Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IEQ Capital's BBT Position: Q2 2026 in Review

IEQ Capital reduced its Beacon Financial Corp (BBT) stake by 60% in Q2 2026, selling an estimated $680K and leaving 14,977 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

IEQ Capital first reported a position in BBT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.84M in Q3 2025. 295 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • IEQ Capital held 14,977 shares of Beacon Financial Corp worth $456K as of Q2 2026.
  • IEQ Capital sold 22,714 Beacon Financial Corp shares in Q2 2026, an estimated $680K.
  • Beacon Financial Corp made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1440 holding.
  • IEQ Capital first reported a position in Beacon Financial Corp in Q1 2025 and has held it in 6 quarters since.
  • IEQ Capital's Beacon Financial Corp position peaked at $1.84M in Q3 2025.
  • 295 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.