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Fidelis Capital Partners’s BP BP Stock Holding History

Fidelis Capital Partners’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 		$366K Sell
9,913
-195
-2% -$8.56K 0.02% 394
2026
Q1 		$475K Buy
10,108
+1
+0% +$39 0.03% 326
2025
Q4 		$351K Buy
10,107
+4,148
+70% +$146K 0.03% 373
2025
Q3 		$205K Sell
5,959
-55
-0.9% -$1.84K 0.02% 468
2025
Q2 		$204K Buy
+6,014
New +$176K 0.02% 427
2024
Q4 		– Sell
-15,644
Closed -$490K – 441
2024
Q3 		$490K Sell
15,644
-19,961
-56% -$675K 0.06% 239
2024
Q2 		$1.18M Buy
35,605
+11,353
+47% +$425K 0.17% 108
2024
Q1 		$914K Buy
24,252
+8,792
+57% +$315K 0.14% 142
2023
Q4 		$547K Buy
15,460
+627
+4% +$23K 0.12% 161
2023
Q3 		$574K Buy
+14,833
New +$551K 0.2% 115

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelis Capital Partners's BP Position: Q2 2026 in Review

Fidelis Capital Partners reduced its BP (BP) stake by 1.9% in Q2 2026, selling an estimated $8.56K and leaving 9,913 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #394.

Fidelis Capital Partners first reported a position in BP in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.18M in Q2 2024. 1,171 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Fidelis Capital Partners held 9,913 shares of BP worth $366K as of Q2 2026.
  • Fidelis Capital Partners sold 195 BP shares in Q2 2026, an estimated $8.56K.
  • BP made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #394 holding.
  • Fidelis Capital Partners first reported a position in BP in Q3 2023 and has held it in 10 quarters since.
  • Fidelis Capital Partners's BP position peaked at $1.18M in Q2 2024.
  • 1,171 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.