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Davenport & Co’s Bentley Systems BSY Stock Holding History

Davenport & Co’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 		$278K Buy
9,296
+298
+3% +$9.69K ﹤0.01% 1217
2026
Q1 		$316K Buy
8,998
+578
+7% +$21.2K ﹤0.01% 1113
2025
Q4 		$321K Sell
8,420
-2,341
-22% -$107K ﹤0.01% 1060
2025
Q3 		$554K Buy
10,761
+389
+4% +$21.3K ﹤0.01% 866
2025
Q2 		$560K Buy
10,372
+1,041
+11% +$48.2K ﹤0.01% 847
2025
Q1 		$367K Buy
9,331
+1,091
+13% +$48.7K ﹤0.01% 939
2024
Q4 		$385K Buy
8,240
+104
+1% +$5.07K ﹤0.01% 923
2024
Q3 		$413K Buy
8,136
+1,408
+21% +$69.3K ﹤0.01% 875
2024
Q2 		$332K Buy
6,728
+609
+10% +$31.6K ﹤0.01% 920
2024
Q1 		$320K Buy
6,119
+600
+11% +$30.2K ﹤0.01% 927
2023
Q4 		$288K Buy
5,519
+13
+0.2% +$668 ﹤0.01% 920
2023
Q3 		$276K Buy
5,506
+131
+2% +$6.59K ﹤0.01% 909
2023
Q2 		$291K Buy
+5,375
New +$251K ﹤0.01% 898

Other funds holding BSY

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co's BSY Position: Q2 2026 in Review

Davenport & Co increased its Bentley Systems (BSY) stake by 3.3% in Q2 2026, buying an estimated $9.69K and bringing the position to 9,296 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Davenport & Co first reported a position in BSY in Q2 2023 and has held it in 13 quarters since. The position peaked at $560K in Q2 2025. 47 funds tracked by Wall St. Rank hold BSY as of Q2 2026.

  • Davenport & Co held 9,296 shares of Bentley Systems worth $278K as of Q2 2026.
  • Davenport & Co bought 298 Bentley Systems shares in Q2 2026, an estimated $9.69K.
  • Bentley Systems made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1217 holding.
  • Davenport & Co first reported a position in Bentley Systems in Q2 2023 and has held it in 13 quarters since.
  • Davenport & Co's Bentley Systems position peaked at $560K in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.