BLB&B Advisors’s Bentley Systems BSY Stock Holding History

BLB&B Advisors’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 Q2	$1.54M	Hold	51,600	–	–	0.06%	102
2026 Q1	$1.81M	Sell	51,600 -361	-0.7%	-$13.3K	0.07%	94
2025 Q4	$1.98M	Sell	51,961 -400	-0.8%	-$18.2K	0.08%	98
2025 Q3	$2.7M	Buy	52,361 +261	+0.5%	+$14.3K	0.12%	78
2025 Q2	$2.81M	Hold	52,100	–	–	0.13%	76
2025 Q1	$2.05M	Hold	52,100	–	–	0.1%	91
2024 Q4	$2.43M	Hold	52,100	–	–	0.12%	80
2024 Q3	$2.65M	Hold	52,100	–	–	0.14%	76
2024 Q2	$2.57M	Hold	52,100	–	–	0.14%	78
2024 Q1	$2.72M	Hold	52,100	–	–	0.15%	77
2023 Q4	$2.72M	Hold	52,100	–	–	0.17%	75
2023 Q3	$2.61M	Sell	52,100 -3,167	-6%	-$159K	0.19%	72
2023 Q2	$3M	Sell	55,267 -12,000	-18%	-$560K	0.21%	72
2023 Q1	$2.89M	Hold	67,267	–	–	0.22%	76
2022 Q4	$2.49M	Hold	67,267	–	–	0.19%	80
2022 Q3	$2.06M	Hold	67,267	–	–	0.17%	85
2022 Q2	$2.24M	Sell	67,267 -20,000	-23%	-$735K	0.18%	81
2022 Q1	$3.85M	Hold	87,267	–	–	0.26%	73
2021 Q4	$4.22M	Hold	87,267	–	–	0.27%	75
2021 Q3	$5.29M	Hold	87,267	–	–	0.35%	70
2021 Q2	$5.65M	Buy	+87,267	New	+$4.8M	0.41%	64

Other funds holding BSY

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

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

BLB&B Advisors's BSY Position: Q2 2026 in Review

BLB&B Advisors held its Bentley Systems (BSY) position steady in Q2 2026 at 51,600 shares worth $1.54M. The position accounts for 0.06% of the portfolio, ranked #102.

BLB&B Advisors first reported a position in BSY in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.65M in Q2 2021. 397 funds tracked by Wall St. Rank hold BSY as of Q2 2026.

BLB&B Advisors held 51,600 shares of Bentley Systems worth $1.54M as of Q2 2026.
BLB&B Advisors left its Bentley Systems share count unchanged in Q2 2026.
Bentley Systems made up 0.06% of BLB&B Advisors's portfolio in Q2 2026, its #102 holding.
BLB&B Advisors first reported a position in Bentley Systems in Q2 2021 and has held it in 21 quarters since.
BLB&B Advisors's Bentley Systems position peaked at $5.65M in Q2 2021.
397 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.