JIC
BECN

Johnson Investment Counsel’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Johnson Investment Counsel’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
Q1 		– Sell
-17,310
Closed -$1.76M – 851
2024
Q4 		$1.76M Hold
17,310
– – 0.02% 309
2024
Q3 		$1.5M Hold
17,310
– – 0.01% 336
2024
Q2 		$1.57M Hold
17,310
– – 0.02% 313
2024
Q1 		$1.7M Buy
+17,310
New +$1.5M 0.02% 298
2019
Q1 		– Sell
-11,890
Closed -$377K – 620
2018
Q4 		$377K Sell
11,890
-6,328
-35% -$195K 0.01% 440
2018
Q3 		$659K Buy
+18,218
New +$722K 0.01% 390

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Johnson Investment Counsel's BECN Position: Q1 2025 in Review

Johnson Investment Counsel sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 17,310 shares — an estimated $1.76M sold.

Johnson Investment Counsel first reported a position in BECN in Q3 2018 and held it in 6 quarters. The position peaked at $1.76M in Q4 2024. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

  • Johnson Investment Counsel reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 17,310 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $1.76M.
  • Johnson Investment Counsel first reported a position in Beacon Roofing Supply, Inc. in Q3 2018 and held it in 6 quarters.
  • Johnson Investment Counsel's Beacon Roofing Supply, Inc. position peaked at $1.76M in Q4 2024.
  • 329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Johnson Investment Counsel's 13F filing for Q1 2025, filed 21 Apr 2025.