Assenagon Asset Management
BSY icon

Assenagon Asset Management’s Bentley Systems BSY Stock Holding History

Assenagon Asset Management’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
Q1 		– Sell
-11,725
Closed -$447K – 1120
2025
Q4 		$447K Buy
11,725
+1,457
+14% +$66.4K ﹤0.01% 1058
2025
Q3 		$529K Sell
10,268
-670
-6% -$36.7K ﹤0.01% 1047
2025
Q2 		$590K Buy
+10,938
New +$506K ﹤0.01% 1011
2024
Q1 		– Sell
-4,231
Closed -$221K – 1367
2023
Q4 		$221K Hold
4,231
– – ﹤0.01% 1364
2023
Q3 		$212K Sell
4,231
-761
-15% -$38.3K ﹤0.01% 1335
2023
Q2 		$271K Buy
+4,992
New +$233K ﹤0.01% 1241

Other funds holding BSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Assenagon Asset Management's BSY Position: Q1 2026 in Review

Assenagon Asset Management sold out of Bentley Systems (BSY) in Q1 2026, closing a stake of 11,725 shares — an estimated $447K sold.

Assenagon Asset Management first reported a position in BSY in Q2 2023 and held it in 6 quarters. The position peaked at $590K in Q2 2025. 443 funds tracked by Wall St. Rank hold BSY as of Q1 2026.

  • Assenagon Asset Management reported no remaining Bentley Systems position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 11,725 Bentley Systems shares in Q1 2026, an estimated $447K.
  • Assenagon Asset Management first reported a position in Bentley Systems in Q2 2023 and held it in 6 quarters.
  • Assenagon Asset Management's Bentley Systems position peaked at $590K in Q2 2025.
  • 443 funds tracked by Wall St. Rank held Bentley Systems as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.