AA
BP icon

Addison Advisors’s BP BP Stock Holding History

Addison Advisors’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.5K Sell
500
-1,971
-80% -$86.5K 0.01% 346
2026
Q1 		$116K Sell
2,471
-5
-0.2% -$196 0.03% 300
2025
Q4 		$86K Buy
2,476
+3
+0.1% +$105 0.02% 335
2025
Q3 		$85.2K Buy
2,473
+13
+0.5% +$435 0.02% 340
2025
Q2 		$73.6K Sell
2,460
-2,704
-52% -$79.3K 0.02% 351
2025
Q1 		$174K Buy
5,164
+146
+3% +$4.76K 0.05% 224
2024
Q4 		$148K Buy
5,018
+734
+17% +$22.1K 0.04% 244
2024
Q3 		$134K Sell
4,284
-360
-8% -$12.2K 0.04% 268
2024
Q2 		$168K Buy
4,644
+644
+16% +$24.1K 0.05% 220
2024
Q1 		$151K Buy
4,000
+546
+16% +$19.6K 0.05% 237
2023
Q4 		$122K Buy
3,454
+229
+7% +$8.39K 0.05% 251
2023
Q3 		$125K Buy
3,225
+395
+14% +$14.7K 0.06% 218
2023
Q2 		$99.9K Buy
2,830
+73
+3% +$2.7K 0.05% 244
2023
Q1 		$105K Sell
2,757
-56
-2% -$2.09K 0.06% 219
2022
Q4 		$98.3K Sell
2,813
-370
-12% -$12.3K 0.06% 220
2022
Q3 		$91K Buy
3,183
+47
+1% +$1.4K 0.06% 198
2022
Q2 		$89K Buy
3,136
+48
+2% +$1.47K 0.05% 197
2022
Q1 		$91K Buy
3,088
+53
+2% +$1.62K 0.05% 215
2021
Q4 		$81K Sell
3,035
-227
-7% -$6.3K 0.05% 200
2021
Q3 		$89K Buy
3,262
+18
+0.6% +$451 0.07% 137
2021
Q2 		$86K Buy
+3,244
New +$85.1K 0.07% 142
2020
Q4 		$63K Buy
+3,094
New +$58.3K 0.06% 162

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Addison Advisors's BP Position: Q2 2026 in Review

Addison Advisors reduced its BP (BP) stake by 80% in Q2 2026, selling an estimated $86.5K and leaving 500 shares worth $18.5K. The position accounts for 0.01% of the portfolio, ranked #346.

Addison Advisors first reported a position in BP in Q4 2020 and has held it in 22 quarters since. The position peaked at $174K in Q1 2025. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Addison Advisors held 500 shares of BP worth $18.5K as of Q2 2026.
  • Addison Advisors sold 1,971 BP shares in Q2 2026, an estimated $86.5K.
  • BP made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #346 holding.
  • Addison Advisors first reported a position in BP in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's BP position peaked at $174K in Q1 2025.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.