Asset Management One
BSY icon

Asset Management One’s Bentley Systems BSY Stock Holding History

Asset Management One’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
-59,789
Closed -$2.34M – 919
2025
Q4 		$2.34M Sell
59,789
-710
-1% -$32.4K 0.01% 697
2025
Q3 		$3.11M Buy
60,499
+3,831
+7% +$210K 0.01% 676
2025
Q2 		$3.06M Sell
56,668
-4,322
-7% -$200K 0.01% 669
2025
Q1 		$2.4M Buy
60,990
+2,332
+4% +$104K 0.01% 707
2024
Q4 		$2.79M Sell
58,658
-115
-0.2% -$5.61K 0.01% 717
2024
Q3 		$2.99M Sell
58,773
-2,420
-4% -$119K 0.01% 702
2024
Q2 		$3.02M Sell
61,193
-15,128
-20% -$785K 0.01% 678
2024
Q1 		$3.99M Sell
76,321
-6,987
-8% -$352K 0.02% 646
2023
Q4 		$4.39M Buy
83,308
+6,601
+9% +$339K 0.02% 628
2023
Q3 		$3.85M Sell
76,707
-4,964
-6% -$250K 0.02% 640
2023
Q2 		$4.43M Buy
81,671
+9,022
+12% +$421K 0.02% 620
2023
Q1 		$3.12M Buy
72,649
+4,573
+7% +$182K 0.01% 704
2022
Q4 		$2.53M Sell
68,076
-6,742
-9% -$244K 0.01% 727
2022
Q3 		$2.29M Hold
74,818
– – 0.01% 724
2022
Q2 		$2.49M Buy
74,818
+6,637
+10% +$244K 0.01% 738
2022
Q1 		$3.01M Sell
68,181
-3,019
-4% -$120K 0.01% 745
2021
Q4 		$3.46M Sell
71,200
-2,116
-3% -$114K 0.01% 747
2021
Q3 		$4.45M Sell
73,316
-385
-0.5% -$24.6K 0.02% 684
2021
Q2 		$4.77M Buy
+73,701
New +$4.05M 0.02% 682

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

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

Asset Management One sold out of Bentley Systems (BSY) in Q1 2026, closing a stake of 59,789 shares — an estimated $2.34M sold.

Asset Management One first reported a position in BSY in Q2 2021 and held it in 19 quarters. The position peaked at $4.77M in Q2 2021. 444 funds tracked by Wall St. Rank hold BSY as of Q1 2026.

  • Asset Management One reported no remaining Bentley Systems position as of Q1 2026 after selling out during the quarter.
  • Asset Management One sold 59,789 Bentley Systems shares in Q1 2026, an estimated $2.34M.
  • Asset Management One first reported a position in Bentley Systems in Q2 2021 and held it in 19 quarters.
  • Asset Management One's Bentley Systems position peaked at $4.77M in Q2 2021.
  • 444 funds tracked by Wall St. Rank held Bentley Systems as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.