Segall Bryant & Hamill’s Beacon Financial Corp BBT Stock Holding History

Segall Bryant & Hamill’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	$2.17M	Buy	+71,225	New	+$2.13M	0.03%	446
2026 Q1	–	Sell	-69,985	Closed	-$1.85M	–	582
2025 Q4	$1.85M	Sell	69,985 -28,338	-29%	-$718K	0.03%	449
2025 Q3	$2.33M	Buy	+98,323	New	+$2.52M	0.03%	409
2014 Q4	–	Sell	-119,752	Closed	-$2.81M	–	543
2014 Q3	$2.81M	Buy	119,752 +95,440	+393%	+$2.29M	0.07%	273
2014 Q2	$565K	Buy	24,312 +585	+2%	+$13.8K	0.01%	419
2014 Q1	$614K	Buy	23,727 +972	+4%	+$24.8K	0.01%	408
2013 Q4	$621K	Sell	22,755 -1,545	-6%	-$40.1K	0.01%	401
2013 Q3	$610K	Buy	24,300 +5,200	+27%	+$136K	0.02%	394
2013 Q2	$530K	Buy	+19,100	New	+$504K	0.01%	378

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

Segall Bryant & Hamill's BBT Position: Q2 2026 in Review

Segall Bryant & Hamill opened a new position in Beacon Financial Corp (BBT) in Q2 2026: 71,225 shares worth $2.17M. The stake represents 0.03% of the portfolio and ranks #446 among its holdings. This is a return to the name: Segall Bryant & Hamill previously reported a position in BBT as recently as Q4 2025.

Segall Bryant & Hamill first reported a position in BBT in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.81M in Q3 2014. 295 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

Segall Bryant & Hamill held 71,225 shares of Beacon Financial Corp worth $2.17M as of Q2 2026.
Beacon Financial Corp was a new Segall Bryant & Hamill position in Q2 2026.
Beacon Financial Corp made up 0.03% of Segall Bryant & Hamill's portfolio in Q2 2026, its #446 holding.
Segall Bryant & Hamill first reported a position in Beacon Financial Corp in Q2 2013 and has held it in 9 quarters since.
Segall Bryant & Hamill's Beacon Financial Corp position peaked at $2.81M in Q3 2014.
295 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.