Cary Street Partners’s BP BP Stock Holding History

Cary Street Partners’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	$2.73M	Sell	73,897 -11,181	-13%	-$491K	0.06%	302
2026 Q1	$4M	Buy	85,078 +4,411	+5%	+$173K	0.1%	212
2025 Q4	$2.8M	Buy	80,667 +6,018	+8%	+$211K	0.07%	274
2025 Q3	$2.57M	Buy	74,649 +7,357	+11%	+$246K	0.07%	287
2025 Q2	$2.01M	Buy	67,292 +7,515	+13%	+$220K	0.06%	304
2025 Q1	$2.02M	Buy	59,777 +17,322	+41%	+$565K	0.06%	286
2024 Q4	$1.25M	Buy	+42,455	New	+$1.28M	0.04%	346

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

Cary Street Partners's BP Position: Q2 2026 in Review

Cary Street Partners reduced its BP (BP) stake by 13% in Q2 2026, selling an estimated $491K and leaving 73,897 shares worth $2.73M. The position accounts for 0.06% of the portfolio, ranked #302.

Cary Street Partners first reported a position in BP in Q4 2024 and has held it in 7 quarters since. The position peaked at $4M in Q1 2026. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Cary Street Partners held 73,897 shares of BP worth $2.73M as of Q2 2026.
Cary Street Partners sold 11,181 BP shares in Q2 2026, an estimated $491K.
BP made up 0.06% of Cary Street Partners's portfolio in Q2 2026, its #302 holding.
Cary Street Partners first reported a position in BP in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's BP position peaked at $4M in Q1 2026.
1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.