US Bancorp
BECN

US Bancorp’s Beacon Roofing Supply, Inc. BECN Stock Holding History

US Bancorp’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
-5,293
Closed -$655K – 4364
2025
Q1 		$655K Buy
5,293
+38
+0.7% +$4.43K ﹤0.01% 1322
2024
Q4 		$534K Hold
5,255
– – ﹤0.01% 1467
2024
Q3 		$454K Buy
5,255
+116
+2% +$10.3K ﹤0.01% 1569
2024
Q2 		$465K Sell
5,139
-211
-4% -$20.4K ﹤0.01% 1536
2024
Q1 		$524K Buy
5,350
+93
+2% +$8.08K ﹤0.01% 1472
2023
Q4 		$457K Sell
5,257
-136
-3% -$10.7K ﹤0.01% 1551
2023
Q3 		$416K Sell
5,393
-573
-10% -$46.3K ﹤0.01% 1463
2023
Q2 		$495K Sell
5,966
-360
-6% -$23.8K ﹤0.01% 1398
2023
Q1 		$372K Sell
6,326
-957
-13% -$56K ﹤0.01% 1563
2022
Q4 		$384K Sell
7,283
-147
-2% -$8.3K ﹤0.01% 1533
2022
Q3 		$406K Sell
7,430
-2,046
-22% -$116K ﹤0.01% 1494
2022
Q2 		$486K Buy
9,476
+96
+1% +$5.63K ﹤0.01% 1462
2022
Q1 		$556K Sell
9,380
-1,033
-10% -$59.1K ﹤0.01% 1483
2021
Q4 		$599K Sell
10,413
-253
-2% -$13.6K ﹤0.01% 1441
2021
Q3 		$509K Sell
10,666
-1,589
-13% -$82.3K ﹤0.01% 1506
2021
Q2 		$652K Sell
12,255
-294
-2% -$16.4K ﹤0.01% 1413
2021
Q1 		$656K Sell
12,549
-537
-4% -$25.1K ﹤0.01% 1363
2020
Q4 		$526K Sell
13,086
-53
-0.4% -$1.94K ﹤0.01% 1411
2020
Q3 		$408K Sell
13,139
-2,877
-18% -$86.8K ﹤0.01% 1431
2020
Q2 		$422K Sell
16,016
-1,161
-7% -$25.9K ﹤0.01% 1387
2020
Q1 		$284K Buy
17,177
+1,634
+11% +$47.5K ﹤0.01% 1495
2019
Q4 		$499K Sell
15,543
-13,534
-47% -$428K ﹤0.01% 1371
2019
Q3 		$974K Sell
29,077
-4,658
-14% -$158K ﹤0.01% 1035
2019
Q2 		$1.24M Sell
33,735
-4,618
-12% -$167K ﹤0.01% 990
2019
Q1 		$1.23M Sell
38,353
-11,605
-23% -$406K ﹤0.01% 974
2018
Q4 		$1.58M Sell
49,958
-505
-1% -$15.6K 0.01% 814
2018
Q3 		$1.83M Buy
50,463
+2,887
+6% +$114K 0.01% 845
2018
Q2 		$2.03M Buy
47,576
+3,917
+9% +$180K 0.01% 798
2018
Q1 		$2.32M Buy
43,659
+10,209
+31% +$587K 0.01% 742
2017
Q4 		$2.13M Sell
33,450
-831
-2% -$47.7K 0.01% 765
2017
Q3 		$1.76M Sell
34,281
-641
-2% -$29.8K 0.01% 835
2017
Q2 		$1.71M Sell
34,922
-2,487
-7% -$122K 0.01% 834
2017
Q1 		$1.84M Sell
37,409
-929
-2% -$42.9K 0.01% 811
2016
Q4 		$1.77M Sell
38,338
-1,648
-4% -$73.6K 0.01% 804
2016
Q3 		$1.68M Sell
39,986
-1,352
-3% -$61.5K 0.01% 795
2016
Q2 		$1.88M Sell
41,338
-6,218
-13% -$268K 0.01% 736
2016
Q1 		$1.95M Sell
47,556
-26,401
-36% -$1M 0.01% 707
2015
Q4 		$3.05M Sell
73,957
-312
-0.4% -$12K 0.01% 576
2015
Q3 		$2.41M Buy
74,269
+20,106
+37% +$686K 0.01% 649
2015
Q2 		$1.8M Buy
54,163
+6,725
+14% +$212K 0.01% 770
2015
Q1 		$1.49M Buy
47,438
+7,100
+18% +$195K 0.01% 836
2014
Q4 		$1.12M Sell
40,338
-6,522
-14% -$177K ﹤0.01% 953
2014
Q3 		$1.2M Sell
46,860
-8,896
-16% -$251K ﹤0.01% 909
2014
Q2 		$1.85M Buy
55,756
+2,509
+5% +$88.2K 0.01% 733
2014
Q1 		$2.06M Buy
53,247
+3,270
+7% +$126K 0.01% 681
2013
Q4 		$2.01M Buy
49,977
+141
+0.3% +$5.12K 0.01% 663
2013
Q3 		$1.84M Sell
49,836
-3,556
-7% -$136K 0.01% 658
2013
Q2 		$2.02M Buy
+53,392
New +$2.08M 0.01% 598

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

US Bancorp's BECN Position: Q2 2025 in Review

US Bancorp sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 5,293 shares — an estimated $655K sold.

US Bancorp first reported a position in BECN in Q2 2013 and held it in 48 quarters. The position peaked at $3.05M in Q4 2015. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • US Bancorp reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • US Bancorp sold 5,293 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $655K.
  • US Bancorp first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 48 quarters.
  • US Bancorp's Beacon Roofing Supply, Inc. position peaked at $3.05M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.