MA
BBT icon

Montag & Associates’s Beacon Financial Corp BBT Stock Holding History

Montag & Associates’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 		$28.8K Hold
945
– – ﹤0.01% 653
2026
Q1 		$28.4K Hold
945
– – ﹤0.01% 648
2025
Q4 		$24.9K Hold
945
– – ﹤0.01% 677
2025
Q3 		$22.4K Buy
+945
New +$24.2K ﹤0.01% 685

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 $3.38T AUM 44.17% 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

Montag & Associates's BBT Position: Q2 2026 in Review

Montag & Associates held its Beacon Financial Corp (BBT) position steady in Q2 2026 at 945 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Montag & Associates first reported a position in BBT in Q3 2025 and has held it in 4 quarters since. 294 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Montag & Associates held 945 shares of Beacon Financial Corp worth $28.8K as of Q2 2026.
  • Montag & Associates left its Beacon Financial Corp share count unchanged in Q2 2026.
  • Beacon Financial Corp made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #653 holding.
  • Montag & Associates first reported a position in Beacon Financial Corp in Q3 2025 and has held it in 4 quarters since.
  • 294 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.