Pictet Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Pictet Asset Management’s Portfolio BECN Stock Details BECN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,731	Closed	-$1.2M	–	2073
2025 Q1	$1.2M	Buy	9,731 +952	+11%	+$111K	﹤0.01%	1002
2024 Q4	$892K	Sell	8,779 -156	-2%	-$15.7K	﹤0.01%	1132
2024 Q3	$772K	Buy	8,935 +684	+8%	+$60.9K	﹤0.01%	1156
2024 Q2	$747K	Buy	8,251 +973	+13%	+$93.8K	﹤0.01%	1106
2024 Q1	$713K	Buy	7,278 +827	+13%	+$71.8K	﹤0.01%	1152
2023 Q4	$561K	Buy	6,451 +428	+7%	+$33.5K	﹤0.01%	1205
2023 Q3	$465K	Buy	+6,023	New	+$487K	﹤0.01%	1251

Other funds holding BECN

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Pictet Asset Management's BECN Position: Q2 2025 in Review

Pictet Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 9,731 shares — an estimated $1.2M sold.

Pictet Asset Management first reported a position in BECN in Q3 2023 and held it in 7 quarters. The position peaked at $1.2M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Pictet Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Pictet Asset Management sold 9,731 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $1.2M.
Pictet Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q3 2023 and held it in 7 quarters.
Pictet Asset Management's Beacon Roofing Supply, Inc. position peaked at $1.2M in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Pictet Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.