Osaic Holdings
BBT

Osaic Holdings’s Beacon Financial Corp BBT Stock Holding History

Osaic Holdings’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 		$399K Sell
13,119
-9,257
-41% -$277K ﹤0.01% 3854
2026
Q1 		$671K Buy
22,376
+385
+2% +$11.2K ﹤0.01% 3079
2025
Q4 		$580K Sell
21,991
-989
-4% -$25.1K ﹤0.01% 3208
2025
Q3 		$550K Buy
22,980
+20,880
+994% +$535K ﹤0.01% 3357
2025
Q2 		$52.6K Buy
2,100
+358
+21% +$8.9K ﹤0.01% 5011
2025
Q1 		$45.5K Sell
1,742
-523
-23% -$14.6K ﹤0.01% 4788
2024
Q4 		$64.4K Buy
+2,265
New +$65.3K ﹤0.01% 4510
2024
Q3 		– Sell
-514
Closed -$11.7K – 7408
2024
Q2 		$11.7K Buy
514
+112
+28% +$2.46K ﹤0.01% 5689
2024
Q1 		$9.21K Buy
402
+101
+34% +$2.31K ﹤0.01% 5790
2023
Q4 		$7.47K Sell
301
-847
-74% -$18.3K ﹤0.01% 5985
2023
Q3 		$23K Buy
1,148
+573
+100% +$12.3K ﹤0.01% 5481
2023
Q2 		$11.9K Buy
575
+66
+13% +$1.43K ﹤0.01% 5872
2023
Q1 		$12.8K Sell
509
-617
-55% -$17.6K ﹤0.01% 5832
2022
Q4 		$34K Sell
1,126
-13
-1% -$382 ﹤0.01% 5202
2022
Q3 		$31K Sell
1,139
-325
-22% -$9.07K ﹤0.01% 5266
2022
Q2 		$36K Sell
1,464
-29
-2% -$752 ﹤0.01% 5188
2022
Q1 		$43K Sell
1,493
-248
-14% -$7.46K ﹤0.01% 5198
2021
Q4 		$49K Buy
1,741
+173
+11% +$4.79K ﹤0.01% 5157
2021
Q3 		$42K Buy
1,568
+786
+101% +$20.8K ﹤0.01% 5228
2021
Q2 		$21K Hold
782
– – ﹤0.01% 5622
2021
Q1 		$17K Sell
782
-19
-2% -$388 ﹤0.01% 5580
2020
Q4 		$14K Sell
801
-2
-0.2% -$30 ﹤0.01% 5347
2020
Q3 		$8K Sell
803
-746
-48% -$7.34K ﹤0.01% 5367
2020
Q2 		$16K Sell
1,549
-223
-13% -$2.87K ﹤0.01% 4911
2020
Q1 		$27K Buy
+1,772
New +$44.8K ﹤0.01% 4431

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

Osaic Holdings's BBT Position: Q2 2026 in Review

Osaic Holdings reduced its Beacon Financial Corp (BBT) stake by 41% in Q2 2026, selling an estimated $277K and leaving 13,119 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #3854.

Osaic Holdings first reported a position in BBT in Q1 2020 and has held it in 25 quarters since. The position peaked at $671K in Q1 2026. 294 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Osaic Holdings held 13,119 shares of Beacon Financial Corp worth $399K as of Q2 2026.
  • Osaic Holdings sold 9,257 Beacon Financial Corp shares in Q2 2026, an estimated $277K.
  • Beacon Financial Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3854 holding.
  • Osaic Holdings first reported a position in Beacon Financial Corp in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Beacon Financial Corp position peaked at $671K in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.