iSAM Funds (UK)’s Beacon Financial Corp BBT Stock Holding History

iSAM Funds (UK)’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	–	Sell	-13,249	Closed	-$397K	–	274
2026 Q1	$397K	Buy	+13,249	New	+$387K	0.2%	160

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

iSAM Funds (UK)'s BBT Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Beacon Financial Corp (BBT) in Q2 2026, closing a stake of 13,249 shares — an estimated $397K sold.

iSAM Funds (UK) first reported a position in BBT in Q1 2026 and held it in 1 quarter. The position peaked at $397K in Q1 2026. 295 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

iSAM Funds (UK) reported no remaining Beacon Financial Corp position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 13,249 Beacon Financial Corp shares in Q2 2026, an estimated $397K.
iSAM Funds (UK) first reported a position in Beacon Financial Corp in Q1 2026 and held it in 1 quarter.
iSAM Funds (UK)'s Beacon Financial Corp position peaked at $397K in Q1 2026.
295 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.