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ASR Vermogensbeheer’s Bentley Systems BSY Stock Holding History

ASR Vermogensbeheer’s Portfolio BSY Stock Details BSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,165
Closed -$322K – 476
2026
Q1 		$322K Buy
9,165
+1,973
+27% +$72.5K ﹤0.01% 499
2025
Q4 		$274K Sell
7,192
-87
-1% -$3.96K ﹤0.01% 511
2025
Q3 		$375K Sell
7,279
-84
-1% -$4.6K ﹤0.01% 511
2025
Q2 		$397K Sell
7,363
-37
-0.5% -$1.71K 0.01% 507
2025
Q1 		$291K Buy
+7,400
New +$330K ﹤0.01% 541

Other funds holding BSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ASR Vermogensbeheer's BSY Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Bentley Systems (BSY) in Q2 2026, closing a stake of 9,165 shares — an estimated $322K sold.

ASR Vermogensbeheer first reported a position in BSY in Q1 2025 and held it in 5 quarters. The position peaked at $397K in Q2 2025. 398 funds tracked by Wall St. Rank hold BSY as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Bentley Systems position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 9,165 Bentley Systems shares in Q2 2026, an estimated $322K.
  • ASR Vermogensbeheer first reported a position in Bentley Systems in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Bentley Systems position peaked at $397K in Q2 2025.
  • 398 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.