Donaldson Capital Management’s BP BP Stock Holding History

Donaldson Capital Management’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	$880K	Buy	23,804 +15,023	+171%	+$659K	0.03%	183
2026 Q1	$413K	Sell	8,781 -100	-1%	-$3.92K	0.01%	186
2025 Q4	$308K	Hold	8,881	–	–	0.01%	201
2025 Q3	$306K	Hold	8,881	–	–	0.01%	197
2025 Q2	$266K	Hold	8,881	–	–	0.01%	199
2025 Q1	$300K	Buy	+8,881	New	+$290K	0.01%	193
2020 Q1	–	Sell	-6,128	Closed	-$231K	–	194
2019 Q4	$231K	Buy	+6,128	New	+$233K	0.02%	197
2019 Q2	–	Sell	-4,766	Closed	-$205K	–	180
2019 Q1	$205K	Buy	+4,766	New	+$195K	0.02%	159
2018 Q4	–	Sell	-5,340	Closed	-$235K	–	171
2018 Q3	$235K	Buy	5,340 +41	+0.8%	+$1.71K	0.02%	181
2018 Q2	$228K	Sell	5,299 -68	-1%	-$2.86K	0.02%	155
2018 Q1	$202K	Sell	5,367 -388	-7%	-$14.6K	0.02%	164
2017 Q4	$221K	Buy	+5,755	New	+$208K	0.02%	155
2015 Q3	–	Sell	-6,342	Closed	-$213K	–	150
2015 Q2	$213K	Buy	6,342 +174	+3%	+$6.09K	0.03%	135
2015 Q1	$200K	Sell	6,168 -813	-12%	-$26.6K	0.03%	139
2014 Q4	$221K	Sell	6,981 -5,045	-42%	-$170K	0.03%	137
2014 Q3	$432K	Sell	12,026 -1,025	-8%	-$40.6K	0.07%	93
2014 Q2	$563K	Buy	13,051 +624	+5%	+$25.7K	0.09%	83
2014 Q1	$489K	Buy	12,427 +6,235	+101%	+$246K	0.09%	78
2013 Q4	$246K	Sell	6,192 -611	-9%	-$22.8K	0.05%	92
2013 Q3	$234K	Sell	6,803 -367	-5%	-$12.6K	0.05%	90
2013 Q2	$245K	Buy	+7,170	New	+$250K	0.06%	83

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

Donaldson Capital Management's BP Position: Q2 2026 in Review

Donaldson Capital Management increased its BP (BP) stake by 171% in Q2 2026, buying an estimated $659K and bringing the position to 23,804 shares worth $880K. The position accounts for 0.03% of the portfolio, ranked #183.

Donaldson Capital Management first reported a position in BP in Q2 2013 and has held it in 21 quarters since. 1,168 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Donaldson Capital Management held 23,804 shares of BP worth $880K as of Q2 2026.
Donaldson Capital Management bought 15,023 BP shares in Q2 2026, an estimated $659K.
BP made up 0.03% of Donaldson Capital Management's portfolio in Q2 2026, its #183 holding.
Donaldson Capital Management first reported a position in BP in Q2 2013 and has held it in 21 quarters since.
1,168 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.