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

Vestcor Inc’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	-101,400	Closed	-$12.5M	–	1255
2025 Q1	$12.5M	Buy	+101,400	New	+$11.8M	0.42%	58
2024 Q2	–	Sell	-6,280	Closed	-$616K	–	1295
2024 Q1	$616K	Buy	6,280 +1,578	+34%	+$137K	0.02%	577
2023 Q4	$409K	Hold	4,702	–	–	0.01%	732
2023 Q3	$363K	Buy	+4,702	New	+$380K	0.01%	753

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

Vestcor Inc's BECN Position: Q2 2025 in Review

Vestcor Inc sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 101,400 shares — an estimated $12.5M sold.

Vestcor Inc first reported a position in BECN in Q3 2023 and held it in 4 quarters. The position peaked at $12.5M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Vestcor Inc reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Vestcor Inc sold 101,400 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $12.5M.
Vestcor Inc first reported a position in Beacon Roofing Supply, Inc. in Q3 2023 and held it in 4 quarters.
Vestcor Inc's Beacon Roofing Supply, Inc. position peaked at $12.5M in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Vestcor Inc's 13F filing for Q2 2025, filed 8 Aug 2025.