CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Bentley Systems BSY Stock Holding History

CAPTRUST Financial 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
Q1 		$1.27M Buy
36,125
+9,475
+36% +$348K ﹤0.01% 1474
2025
Q4 		$1.02M Buy
26,650
+504
+2% +$23K ﹤0.01% 1499
2025
Q3 		$1.35M Buy
26,146
+2,376
+10% +$130K ﹤0.01% 1259
2025
Q2 		$1.28M Buy
23,770
+1,920
+9% +$88.9K ﹤0.01% 1208
2025
Q1 		$860K Sell
21,850
-1,162
-5% -$51.9K ﹤0.01% 1364
2024
Q4 		$1.07M Buy
23,012
+32
+0.1% +$1.56K ﹤0.01% 1195
2024
Q3 		$1.17M Buy
22,980
+971
+4% +$47.8K ﹤0.01% 1099
2024
Q2 		$1.09M Buy
22,009
+10
+0% +$519 ﹤0.01% 1094
2024
Q1 		$1.15M Sell
21,999
-1,882
-8% -$94.7K ﹤0.01% 1053
2023
Q4 		$1.25M Buy
23,881
+607
+3% +$31.2K ﹤0.01% 1145
2023
Q3 		$1.17M Buy
23,274
+185
+0.8% +$9.31K ﹤0.01% 1113
2023
Q2 		$1.25M Sell
23,089
-770
-3% -$35.9K ﹤0.01% 1073
2023
Q1 		$1.03M Sell
23,859
-255
-1% -$10.1K ﹤0.01% 1025
2022
Q4 		$891K Sell
24,114
-110,592
-82% -$4.01M ﹤0.01% 1037
2022
Q3 		$4.12M Buy
134,706
+132,356
+5,632% +$4.84M 0.02% 452
2022
Q2 		$78K Sell
2,350
-10,487
-82% -$385K ﹤0.01% 2398
2022
Q1 		$567K Buy
12,837
+11,059
+622% +$441K ﹤0.01% 1092
2021
Q4 		$86K Sell
1,778
-278
-14% -$15K ﹤0.01% 2272
2021
Q3 		$125K Buy
2,056
+484
+31% +$30.9K ﹤0.01% 1890
2021
Q2 		$102K Buy
1,572
+827
+111% +$45.5K ﹤0.01% 2017
2021
Q1 		$35K Buy
745
+671
+907% +$30.7K ﹤0.01% 2655
2020
Q4 		$3K Buy
+74
New +$2.62K ﹤0.01% 2980

Other funds holding BSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

CAPTRUST Financial Advisors's BSY Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Bentley Systems (BSY) stake by 36% in Q1 2026, buying an estimated $348K and bringing the position to 36,125 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

CAPTRUST Financial Advisors first reported a position in BSY in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.12M in Q3 2022. 441 funds tracked by Wall St. Rank hold BSY as of Q1 2026.

  • CAPTRUST Financial Advisors held 36,125 shares of Bentley Systems worth $1.27M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 9,475 Bentley Systems shares in Q1 2026, an estimated $348K.
  • Bentley Systems made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1474 holding.
  • CAPTRUST Financial Advisors first reported a position in Bentley Systems in Q4 2020 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's Bentley Systems position peaked at $4.12M in Q3 2022.
  • 441 funds tracked by Wall St. Rank held Bentley Systems as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.