Venturi Wealth Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Venturi Wealth 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	-1,685	Closed	-$208K	–	621
2025 Q1	$208K	Hold	1,685	–	–	0.01%	535
2024 Q4	$171K	Buy	+1,685	New	+$170K	0.01%	588

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

Venturi Wealth Management's BECN Position: Q2 2025 in Review

Venturi Wealth Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 1,685 shares — an estimated $208K sold.

Venturi Wealth Management first reported a position in BECN in Q4 2024 and held it in 2 quarters. The position peaked at $208K in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Venturi Wealth Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,685 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $208K.
Venturi Wealth Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2024 and held it in 2 quarters.
Venturi Wealth Management's Beacon Roofing Supply, Inc. position peaked at $208K in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.