KK
BBT

KLP Kapitalforvaltning’s Beacon Financial Corp BBT Stock Holding History

KLP Kapitalforvaltning’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 		$570K Hold
18,718
– – ﹤0.01% 1452
2026
Q1 		$562K Buy
18,718
+700
+4% +$20.4K ﹤0.01% 1371
2025
Q4 		$475K Sell
18,018
-7,100
-28% -$180K ﹤0.01% 1438
2025
Q3 		$596K Buy
25,118
+16,118
+179% +$413K ﹤0.01% 1307
2025
Q2 		$225K Hold
9,000
– – ﹤0.01% 1738
2025
Q1 		$235K Hold
9,000
– – ﹤0.01% 1674
2024
Q4 		$256K Buy
+9,000
New +$259K ﹤0.01% 1716

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

KLP Kapitalforvaltning's BBT Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Beacon Financial Corp (BBT) position steady in Q2 2026 at 18,718 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

KLP Kapitalforvaltning first reported a position in BBT in Q4 2024 and has held it in 7 quarters since. The position peaked at $596K in Q3 2025. 295 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • KLP Kapitalforvaltning held 18,718 shares of Beacon Financial Corp worth $570K as of Q2 2026.
  • KLP Kapitalforvaltning left its Beacon Financial Corp share count unchanged in Q2 2026.
  • Beacon Financial Corp made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1452 holding.
  • KLP Kapitalforvaltning first reported a position in Beacon Financial Corp in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Beacon Financial Corp position peaked at $596K in Q3 2025.
  • 295 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.