BL
BP icon

BFSG LLC’s BP BP Stock Holding History

BFSG LLC’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 		$3.77M Buy
102,083
+5,042
+5% +$221K 0.33% 91
2026
Q1 		$4.56M Buy
97,041
+83
+0.1% +$3.25K 0.43% 73
2025
Q4 		$3.37M Buy
96,958
+77,174
+390% +$2.71M 0.33% 99
2025
Q3 		$682K Buy
19,784
+4,405
+29% +$148K 0.07% 189
2025
Q2 		$460K Buy
15,379
+644
+4% +$18.9K 0.05% 188
2025
Q1 		$498K Buy
14,735
+3,353
+29% +$109K 0.06% 179
2024
Q4 		$336K Sell
11,382
-23,629
-67% -$710K 0.04% 195
2024
Q3 		$1.1M Buy
35,011
+13,626
+64% +$461K 0.13% 146
2024
Q2 		$772K Sell
21,385
-1,000
-4% -$37.5K 0.1% 162
2024
Q1 		$843K Sell
22,385
-2,290
-9% -$82.1K 0.11% 152
2023
Q4 		$873K Sell
24,675
-360
-1% -$13.2K 0.13% 149
2023
Q3 		$969K Buy
25,035
+840
+3% +$31.2K 0.16% 132
2023
Q2 		$854K Hold
24,195
– – 0.15% 149
2023
Q1 		$918K Sell
24,195
-35
-0.1% -$1.31K 0.17% 129
2022
Q4 		$846K Sell
24,230
-200
-0.8% -$6.66K 0.17% 129
2022
Q3 		$697K Hold
24,430
– – 0.15% 127
2022
Q2 		$693K Buy
+24,430
New +$749K 0.13% 142
2022
Q1 		– Sell
-24,950
Closed -$664K – 204
2021
Q4 		$664K Sell
24,950
-1,715
-6% -$47.6K 0.09% 167
2021
Q3 		$729K Sell
26,665
-684
-3% -$17.1K 0.11% 164
2021
Q2 		$723K Sell
27,349
-16,506
-38% -$433K 0.13% 120
2021
Q1 		$1.07M Buy
43,855
+32,356
+281% +$779K 0.17% 123
2020
Q4 		$236K Hold
11,499
– – 0.04% 194
2020
Q3 		$201K Hold
11,499
– – 0.04% 180
2020
Q2 		$268K Buy
11,499
+395
+4% +$9.48K 0.06% 155
2020
Q1 		$271K Buy
+11,104
New +$359K 0.07% 134

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BFSG LLC's BP Position: Q2 2026 in Review

BFSG LLC increased its BP (BP) stake by 5.2% in Q2 2026, buying an estimated $221K and bringing the position to 102,083 shares worth $3.77M. The position accounts for 0.33% of the portfolio, ranked #91.

BFSG LLC first reported a position in BP in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.56M in Q1 2026. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • BFSG LLC held 102,083 shares of BP worth $3.77M as of Q2 2026.
  • BFSG LLC bought 5,042 BP shares in Q2 2026, an estimated $221K.
  • BP made up 0.33% of BFSG LLC's portfolio in Q2 2026, its #91 holding.
  • BFSG LLC first reported a position in BP in Q1 2020 and has held it in 25 quarters since.
  • BFSG LLC's BP position peaked at $4.56M in Q1 2026.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.