NewEdge Advisors’s Beacon Financial Corp BBT Stock Holding History

NewEdge Advisors’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	$1.04M	Sell	34,078 -380	-1%	-$11.4K	﹤0.01%	1637
2026 Q1	$1.03M	Sell	34,458 -1,800	-5%	-$52.5K	﹤0.01%	1491
2025 Q4	$956K	Buy	36,258 +490	+1%	+$12.4K	﹤0.01%	1517
2025 Q3	$848K	Buy	35,768 +478	+1%	+$12.3K	﹤0.01%	1491
2025 Q2	$884K	Buy	35,290 +28	+0.1%	+$696	﹤0.01%	1361
2025 Q1	$920K	Buy	35,262 +3	+0%	+$84	0.01%	1238
2024 Q4	$1M	Buy	35,259 +6	+0%	+$173	0.01%	1164
2024 Q3	$949K	Sell	35,253 -44	-0.1%	-$1.15K	0.01%	1136
2024 Q2	$805K	Buy	35,297 +33	+0.1%	+$724	0.01%	1170
2024 Q1	$808K	Sell	35,264 -3	-0%	-$69	0.01%	1105
2023 Q4	$857K	Buy	35,267 +448	+1%	+$9.66K	0.01%	1014
2023 Q3	$698K	Hold	34,819	–	–	0.01%	1028
2023 Q2	$722K	Hold	34,819	–	–	0.01%	1017
2023 Q1	$873K	Hold	34,819	–	–	0.01%	843
2022 Q4	$1.04M	Hold	34,819	–	–	0.03%	496
2022 Q3	$951K	Buy	34,819 +24	+0.1%	+$670	0.02%	660
2022 Q2	$862K	Buy	34,795 +37	+0.1%	+$959	0.01%	734
2022 Q1	$1.01M	Hold	34,758	–	–	0.02%	640
2021 Q4	$988K	Buy	+34,758	New	+$963K	0.01%	740

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

NewEdge Advisors's BBT Position: Q2 2026 in Review

NewEdge Advisors reduced its Beacon Financial Corp (BBT) stake by 1.1% in Q2 2026, selling an estimated $11.4K and leaving 34,078 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

NewEdge Advisors first reported a position in BBT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.04M in Q4 2022. 295 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

NewEdge Advisors held 34,078 shares of Beacon Financial Corp worth $1.04M as of Q2 2026.
NewEdge Advisors sold 380 Beacon Financial Corp shares in Q2 2026, an estimated $11.4K.
Beacon Financial Corp made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1637 holding.
NewEdge Advisors first reported a position in Beacon Financial Corp in Q4 2021 and has held it in 19 quarters since.
NewEdge Advisors's Beacon Financial Corp position peaked at $1.04M in Q4 2022.
295 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.