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Entrust Financial’s Bentley Systems BSY Stock Holding History

Entrust Financial’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 		$9.42K Hold
315
– – 0.01% 318
2026
Q1 		$11.1K Sell
315
-163
-34% -$5.99K 0.01% 303
2025
Q4 		$18.2K Buy
+478
New +$21.8K 0.01% 247

Other funds holding BSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Entrust Financial's BSY Position: Q2 2026 in Review

Entrust Financial held its Bentley Systems (BSY) position steady in Q2 2026 at 315 shares worth $9.42K. The position accounts for 0.01% of the portfolio, ranked #318.

Entrust Financial first reported a position in BSY in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.2K in Q4 2025. 394 funds tracked by Wall St. Rank hold BSY as of Q2 2026.

  • Entrust Financial held 315 shares of Bentley Systems worth $9.42K as of Q2 2026.
  • Entrust Financial left its Bentley Systems share count unchanged in Q2 2026.
  • Bentley Systems made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #318 holding.
  • Entrust Financial first reported a position in Bentley Systems in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Bentley Systems position peaked at $18.2K in Q4 2025.
  • 394 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.