CCM
BSY icon

Coldstream Capital Management’s Bentley Systems BSY Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-1,056
Closed -$41.5K – 1440
2025
Q1 		$41.5K Buy
+1,056
New +$47.1K ﹤0.01% 1798
2024
Q2 		– Sell
-4,226
Closed -$221K – 992
2024
Q1 		$221K Buy
4,226
+71
+2% +$3.57K 0.01% 911
2023
Q4 		$217K Buy
+4,155
New +$213K 0.01% 858

Other funds holding BSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Coldstream Capital Management's BSY Position: Q2 2025 in Review

Coldstream Capital Management sold out of Bentley Systems (BSY) in Q2 2025, closing a stake of 1,056 shares — an estimated $41.5K sold.

Coldstream Capital Management first reported a position in BSY in Q4 2023 and held it in 3 quarters. The position peaked at $221K in Q1 2024. 452 funds tracked by Wall St. Rank hold BSY as of Q2 2025.

  • Coldstream Capital Management reported no remaining Bentley Systems position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,056 Bentley Systems shares in Q2 2025, an estimated $41.5K.
  • Coldstream Capital Management first reported a position in Bentley Systems in Q4 2023 and held it in 3 quarters.
  • Coldstream Capital Management's Bentley Systems position peaked at $221K in Q1 2024.
  • 452 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.