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Azimuth Capital Investment Management’s BP BP Stock Holding History

Azimuth Capital Investment 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
Q1 		$2.93M Buy
62,406
+280
+0.5% +$11K 0.11% 172
2025
Q4 		$2.16M Sell
62,126
-249
-0.4% -$8.73K 0.08% 183
2025
Q3 		$2.15M Buy
62,375
+275
+0.4% +$9.21K 0.08% 178
2025
Q2 		$1.86M Sell
62,100
-733
-1% -$21.5K 0.07% 181
2025
Q1 		$2.12M Buy
62,833
+1,525
+2% +$49.8K 0.08% 179
2024
Q4 		$1.81M Buy
61,308
+125
+0.2% +$3.76K 0.07% 185
2024
Q3 		$1.92M Buy
61,183
+250
+0.4% +$8.46K 0.07% 187
2024
Q2 		$2.2M Sell
60,933
-350
-0.6% -$13.1K 0.09% 183
2024
Q1 		$2.31M Sell
61,283
-2,275
-4% -$81.6K 0.1% 179
2023
Q4 		$2.25M Sell
63,558
-125
-0.2% -$4.58K 0.1% 178
2023
Q3 		$2.47M Sell
63,683
-200
-0.3% -$7.42K 0.12% 178
2023
Q2 		$2.25M Sell
63,883
-5,437
-8% -$201K 0.11% 184
2023
Q1 		$2.63M Sell
69,320
-1,340
-2% -$50.1K 0.13% 178
2022
Q4 		$2.47M Sell
70,660
-2,162
-3% -$71.9K 0.13% 180
2022
Q3 		$2.08M Sell
72,822
-1,575
-2% -$46.9K 0.11% 179
2022
Q2 		$2.11M Buy
+74,397
New +$2.28M 0.11% 189

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Azimuth Capital Investment Management's BP Position: Q1 2026 in Review

Azimuth Capital Investment Management increased its BP (BP) stake by 0.45% in Q1 2026, buying an estimated $11K and bringing the position to 62,406 shares worth $2.93M. The position accounts for 0.11% of the portfolio, ranked #172.

Azimuth Capital Investment Management first reported a position in BP in Q2 2022 and has held it in 16 quarters since. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Azimuth Capital Investment Management held 62,406 shares of BP worth $2.93M as of Q1 2026.
  • Azimuth Capital Investment Management bought 280 BP shares in Q1 2026, an estimated $11K.
  • BP made up 0.11% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #172 holding.
  • Azimuth Capital Investment Management first reported a position in BP in Q2 2022 and has held it in 16 quarters since.
  • 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.