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AlTi Global’s BP BP Stock Holding History

AlTi Global’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 		$389K Sell
10,520
-73
-0.7% -$3.2K 0.01% 393
2026
Q1 		$498K Sell
10,593
-2,194
-17% -$86K 0.01% 313
2025
Q4 		$444K Hold
12,787
– – 0.01% 320
2025
Q3 		$441K Hold
12,787
– – 0.01% 320
2025
Q2 		$383K Buy
12,787
+4,587
+56% +$135K 0.01% 330
2025
Q1 		$277K Sell
8,200
-438
-5% -$14.3K 0.01% 338
2024
Q4 		$255K Buy
8,638
+17
+0.2% +$511 0.01% 369
2024
Q3 		$271K Buy
8,621
+195
+2% +$6.6K 0.01% 337
2024
Q2 		$304K Buy
8,426
+51
+0.6% +$1.91K 0.01% 313
2024
Q1 		$316K Hold
8,375
– – 0.01% 309
2023
Q4 		$296K Buy
+8,375
New +$307K 0.01% 295

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AlTi Global's BP Position: Q2 2026 in Review

AlTi Global reduced its BP (BP) stake by 0.69% in Q2 2026, selling an estimated $3.2K and leaving 10,520 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #393.

AlTi Global first reported a position in BP in Q4 2023 and has held it in 11 quarters since. The position peaked at $498K in Q1 2026. 707 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • AlTi Global held 10,520 shares of BP worth $389K as of Q2 2026.
  • AlTi Global sold 73 BP shares in Q2 2026, an estimated $3.2K.
  • BP made up 0.01% of AlTi Global's portfolio in Q2 2026, its #393 holding.
  • AlTi Global first reported a position in BP in Q4 2023 and has held it in 11 quarters since.
  • AlTi Global's BP position peaked at $498K in Q1 2026.
  • 707 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.