Barrett & Company’s BP BP Stock Holding History

Barrett & Company’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 Q2	$54.1K	Sell	1,464 -150	-9%	-$6.58K	0.02%	305
2026 Q1	$75.9K	Buy	1,614 +1	+0.1%	+$39	0.03%	247
2025 Q4	$56K	Buy	1,613 +3	+0.2%	+$105	0.02%	278
2025 Q3	$55.5K	Buy	1,610 +4	+0.2%	+$134	0.02%	281
2025 Q2	$48.1K	Buy	1,606 +2	+0.1%	+$59	0.02%	300
2025 Q1	$54.2K	Hold	1,604	–	–	0.02%	259
2024 Q4	$47.4K	Buy	1,604 +2	+0.1%	+$60	0.02%	278
2024 Q3	$50.3K	Buy	1,602 +4	+0.3%	+$135	0.02%	263
2024 Q2	$57.7K	Buy	1,598 +1	+0.1%	+$37	0.03%	250
2024 Q1	$60.2K	Hold	1,597	–	–	0.03%	250
2023 Q4	$56.5K	Buy	1,597 +2	+0.1%	+$73	0.03%	239
2023 Q3	$61.8K	Buy	1,595 +1	+0.1%	+$37	0.04%	228
2023 Q2	$56.2K	Buy	1,594 +3	+0.2%	+$111	0.03%	239
2023 Q1	$60.4K	Hold	1,591	–	–	0.04%	226
2022 Q4	$55.6K	Hold	1,591	–	–	0.04%	222
2022 Q3	$55.6K	Buy	+1,591	New	+$47.3K	0.04%	222

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Barrett & Company's BP Position: Q2 2026 in Review

Barrett & Company reduced its BP (BP) stake by 9.3% in Q2 2026, selling an estimated $6.58K and leaving 1,464 shares worth $54.1K. The position accounts for 0.02% of the portfolio, ranked #305.

Barrett & Company first reported a position in BP in Q3 2022 and has held it in 16 quarters since. The position peaked at $75.9K in Q1 2026. 1,169 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Barrett & Company held 1,464 shares of BP worth $54.1K as of Q2 2026.
Barrett & Company sold 150 BP shares in Q2 2026, an estimated $6.58K.
BP made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #305 holding.
Barrett & Company first reported a position in BP in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's BP position peaked at $75.9K in Q1 2026.
1,169 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.