Close Asset Management’s Bentley Systems BSY Stock Holding History

Close Asset Management’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	$10K	Hold	350	–	–	﹤0.01%	225
2026 Q1	$12K	Hold	350	–	–	﹤0.01%	224
2025 Q4	$13K	Hold	350	–	–	﹤0.01%	223
2025 Q3	$18K	Hold	350	–	–	﹤0.01%	218
2025 Q2	$19K	Hold	350	–	–	﹤0.01%	203
2025 Q1	$14K	Hold	350	–	–	﹤0.01%	207
2024 Q4	$16K	Hold	350	–	–	﹤0.01%	201
2024 Q3	$18K	Hold	350	–	–	﹤0.01%	203
2024 Q2	$17K	Hold	350	–	–	﹤0.01%	203
2024 Q1	$18K	Hold	350	–	–	﹤0.01%	200
2023 Q4	$18K	Hold	350	–	–	﹤0.01%	186
2023 Q3	$18K	Hold	350	–	–	﹤0.01%	178
2023 Q2	$19K	Hold	350	–	–	﹤0.01%	196
2023 Q1	$15K	Hold	350	–	–	﹤0.01%	190
2022 Q4	$13K	Hold	350	–	–	﹤0.01%	161
2022 Q3	$11K	Hold	350	–	–	﹤0.01%	156
2022 Q2	$12K	Hold	350	–	–	﹤0.01%	157
2022 Q1	$17K	Hold	350	–	–	﹤0.01%	174
2021 Q4	$17K	Hold	350	–	–	﹤0.01%	174
2021 Q3	$21K	Hold	350	–	–	﹤0.01%	162
2021 Q2	$23K	Hold	350	–	–	﹤0.01%	151
2021 Q1	$16K	Buy	+350	New	+$16K	﹤0.01%	166

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

Close Asset Management's BSY Position: Q2 2026 in Review

Close Asset Management held its Bentley Systems (BSY) position steady in Q2 2026 at 350 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #225.

Close Asset Management first reported a position in BSY in Q1 2021 and has held it in 22 quarters since. The position peaked at $23K in Q2 2021. 398 funds tracked by Wall St. Rank hold BSY as of Q2 2026.

Close Asset Management held 350 shares of Bentley Systems worth $10K as of Q2 2026.
Close Asset Management left its Bentley Systems share count unchanged in Q2 2026.
Bentley Systems made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #225 holding.
Close Asset Management first reported a position in Bentley Systems in Q1 2021 and has held it in 22 quarters since.
Close Asset Management's Bentley Systems position peaked at $23K in Q2 2021.
398 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.