Altrius Capital Management’s BP BP Stock Holding History

Altrius Capital Management’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	$9.59M	Sell	259,662 -12,514	-5%	-$549K	1.82%	21
2026 Q1	$12.8M	Sell	272,176 -3,418	-1%	-$134K	2.55%	2
2025 Q4	$9.57M	Sell	275,594 -2,711	-1%	-$95.1K	2.03%	13
2025 Q3	$9.59M	Buy	278,305 +1,669	+0.6%	+$55.9K	2.19%	5
2025 Q2	$8.28M	Buy	276,636 +1,901	+0.7%	+$55.8K	1.94%	18
2025 Q1	$9.28M	Buy	274,735 +2,208	+0.8%	+$72.1K	2.26%	3
2024 Q4	$8.06M	Buy	272,527 +38,751	+17%	+$1.16M	2.17%	4
2024 Q3	$7.34M	Buy	233,776 +20,976	+10%	+$710K	1.84%	20
2024 Q2	$7.68M	Buy	212,800 +4,575	+2%	+$171K	2.02%	13
2024 Q1	$7.85M	Buy	208,225 +22,776	+12%	+$817K	1.98%	13
2023 Q4	$6.56M	Buy	185,449 +1,229	+0.7%	+$45K	1.83%	17
2023 Q3	$7.13M	Buy	184,220 +695	+0.4%	+$25.8K	2.12%	9
2023 Q2	$6.48M	Buy	183,525 +666	+0.4%	+$24.6K	1.92%	15
2023 Q1	$6.94M	Buy	182,859 +1,943	+1%	+$72.6K	2.12%	9
2022 Q4	$6.32M	Sell	180,916 -741	-0.4%	-$24.7K	1.98%	10
2022 Q3	$5.19M	Buy	181,657 +25,308	+16%	+$753K	1.98%	2
2022 Q2	$4.43M	Buy	+156,349	New	+$4.79M	1.44%	24

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Altrius Capital Management's BP Position: Q2 2026 in Review

Altrius Capital Management reduced its BP (BP) stake by 4.6% in Q2 2026, selling an estimated $549K and leaving 259,662 shares worth $9.59M. The position accounts for 1.82% of the portfolio, ranked #21.

Altrius Capital Management first reported a position in BP in Q2 2022 and has held it in 17 quarters since. The position peaked at $12.8M in Q1 2026. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Altrius Capital Management held 259,662 shares of BP worth $9.59M as of Q2 2026.
Altrius Capital Management sold 12,514 BP shares in Q2 2026, an estimated $549K.
BP made up 1.82% of Altrius Capital Management's portfolio in Q2 2026, its #21 holding.
Altrius Capital Management first reported a position in BP in Q2 2022 and has held it in 17 quarters since.
Altrius Capital Management's BP position peaked at $12.8M in Q1 2026.
1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Altrius Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.