Pathstone Holdings
BBT

Pathstone Holdings’s Beacon Financial Corp BBT Stock Holding History

Pathstone 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 		$1.82M Sell
59,745
-1,878
-3% -$56.2K 0.01% 1158
2026
Q1 		$1.85M Sell
61,623
-35
-0.1% -$1.02K 0.01% 1067
2025
Q4 		$1.63M Buy
61,658
+549
+0.9% +$13.9K 0.01% 1143
2025
Q3 		$1.45M Buy
+61,109
New +$1.57M 0.01% 1210
2025
Q1 		– Sell
-8,259
Closed -$235K – 2262
2024
Q4 		$235K Sell
8,259
-2,490
-23% -$71.8K ﹤0.01% 2091
2024
Q3 		$290K Hold
10,749
– – ﹤0.01% 1993
2024
Q2 		$245K Buy
10,749
+1,303
+14% +$28.6K ﹤0.01% 2045
2024
Q1 		$217K Buy
9,446
+703
+8% +$16.1K ﹤0.01% 2102
2023
Q4 		$217K Buy
+8,743
New +$188K ﹤0.01% 2025

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

Pathstone Holdings's BBT Position: Q2 2026 in Review

Pathstone Holdings reduced its Beacon Financial Corp (BBT) stake by 3% in Q2 2026, selling an estimated $56.2K and leaving 59,745 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #1158.

Pathstone Holdings first reported a position in BBT in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.85M in Q1 2026. 293 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Pathstone Holdings held 59,745 shares of Beacon Financial Corp worth $1.82M as of Q2 2026.
  • Pathstone Holdings sold 1,878 Beacon Financial Corp shares in Q2 2026, an estimated $56.2K.
  • Beacon Financial Corp made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1158 holding.
  • Pathstone Holdings first reported a position in Beacon Financial Corp in Q4 2023 and has held it in 9 quarters since.
  • Pathstone Holdings's Beacon Financial Corp position peaked at $1.85M in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

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