ADL
BSY icon

Asset Dedication LLC’s Bentley Systems BSY Stock Holding History

Asset Dedication LLC’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
2025
Q4 		– Sell
-63
Closed -$3.24K – 1134
2025
Q3 		$3.24K Buy
+63
New +$3.45K ﹤0.01% 959

Other funds holding BSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Asset Dedication LLC's BSY Position: Q4 2025 in Review

Asset Dedication LLC sold out of Bentley Systems (BSY) in Q4 2025, closing a stake of 63 shares — an estimated $3.24K sold.

Asset Dedication LLC first reported a position in BSY in Q3 2025 and held it in 1 quarter. The position peaked at $3.24K in Q3 2025. 490 funds tracked by Wall St. Rank hold BSY as of Q4 2025.

  • Asset Dedication LLC reported no remaining Bentley Systems position as of Q4 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 63 Bentley Systems shares in Q4 2025, an estimated $3.24K.
  • Asset Dedication LLC first reported a position in Bentley Systems in Q3 2025 and held it in 1 quarter.
  • Asset Dedication LLC's Bentley Systems position peaked at $3.24K in Q3 2025.
  • 490 funds tracked by Wall St. Rank held Bentley Systems as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.