HM Payson & Co’s BP BP Stock Holding History

HM Payson & Co’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	$517K	Sell	13,980 -20	-0.1%	-$878	0.01%	302
2026 Q1	$658K	Hold	14,000	–	–	0.01%	265
2025 Q4	$486K	Sell	14,000 -1,817	-11%	-$63.7K	0.01%	297
2025 Q3	$545K	Buy	15,817 +24	+0.2%	+$804	0.01%	281
2025 Q2	$473K	Sell	15,793 -1,303	-8%	-$38.2K	0.01%	289
2025 Q1	$578K	Buy	17,096 +1,082	+7%	+$35.3K	0.01%	267
2024 Q4	$473K	Sell	16,014 -100	-0.6%	-$3K	0.01%	285
2024 Q3	$506K	Sell	16,114 -727	-4%	-$24.6K	0.01%	284
2024 Q2	$608K	Sell	16,841 -394	-2%	-$14.8K	0.01%	253
2024 Q1	$649K	Buy	17,235 +3,174	+23%	+$114K	0.01%	252
2023 Q4	$498K	Sell	14,061 -1,764	-11%	-$64.6K	0.01%	274
2023 Q3	$613K	Buy	15,825 +732	+5%	+$27.2K	0.01%	245
2023 Q2	$533K	Sell	15,093 -735	-5%	-$27.2K	0.01%	252
2023 Q1	$601K	Sell	15,828 -1	-0%	-$37	0.01%	233
2022 Q4	$553K	Buy	15,829 +910	+6%	+$30.3K	0.01%	237
2022 Q3	$426K	Buy	14,919 +1,018	+7%	+$30.3K	0.01%	260
2022 Q2	$394K	Sell	13,901 -3,428	-20%	-$105K	0.01%	275
2022 Q1	$509K	Sell	17,329 -1,588	-8%	-$48.4K	0.01%	269
2021 Q4	$504K	Sell	18,917 -1,049	-5%	-$29.1K	0.01%	274
2021 Q3	$546K	Hold	19,966	–	–	0.01%	266
2021 Q2	$528K	Buy	19,966 +82	+0.4%	+$2.15K	0.01%	265
2021 Q1	$484K	Sell	19,884 -4,034	-17%	-$97.1K	0.01%	275
2020 Q4	$491K	Sell	23,918 -4,263	-15%	-$80.3K	0.01%	270
2020 Q3	$492K	Sell	28,181 -14,977	-35%	-$324K	0.02%	252
2020 Q2	$1.01M	Sell	43,158 -2,733	-6%	-$65.6K	0.03%	184
2020 Q1	$1.12M	Sell	45,891 -3,909	-8%	-$126K	0.04%	159
2019 Q4	$1.88M	Sell	49,800 -3,724	-7%	-$141K	0.06%	146
2019 Q3	$2.03M	Sell	53,524 -10,887	-17%	-$415K	0.07%	141
2019 Q2	$2.64M	Sell	64,411 -4,235	-6%	-$178K	0.09%	132
2019 Q1	$2.95M	Buy	+68,646	New	+$2.81M	0.11%	119
2018 Q4	–	Sell	-70,233	Closed	-$3.09M	–	178
2018 Q3	$3.09M	Sell	70,233 -1,118	-2%	-$46.8K	0.14%	108
2018 Q2	$3.07M	Sell	71,351 -2,784	-4%	-$117K	0.13%	109
2018 Q1	$2.79M	Sell	74,135 -2,317	-3%	-$87.3K	0.12%	120
2017 Q4	$2.94M	Sell	76,452 -5,695	-7%	-$206K	0.12%	122
2017 Q3	$2.85M	Sell	82,147 -7,622	-8%	-$242K	0.12%	120
2017 Q2	$2.76M	Sell	89,769 -12,177	-12%	-$379K	0.12%	119
2017 Q1	$3.07M	Sell	101,946 -23,558	-19%	-$716K	0.14%	114
2016 Q4	$4.02M	Sell	125,504 -7,265	-5%	-$219K	0.19%	96
2016 Q3	$3.93M	Sell	132,769 -4,332	-3%	-$126K	0.19%	98
2016 Q2	$4.1M	Sell	137,101 -22,675	-14%	-$611K	0.2%	93
2016 Q1	$4.06M	Sell	159,776 -97,974	-38%	-$2.47M	0.21%	93
2015 Q4	$6.78M	Sell	257,750 -21,939	-8%	-$624K	0.35%	76
2015 Q3	$7.19M	Sell	279,689 -7,448	-3%	-$218K	0.39%	67
2015 Q2	$9.65M	Sell	287,137 -10,537	-4%	-$369K	0.48%	62
2015 Q1	$9.66M	Sell	297,674 -97,890	-25%	-$3.2M	0.48%	63
2014 Q4	$12.5M	Sell	395,564 -59,301	-13%	-$1.99M	0.62%	49
2014 Q3	$16.4M	Buy	454,865 +21,053	+5%	+$834K	0.84%	38
2014 Q2	$18.7M	Sell	433,812 -4,287	-1%	-$177K	0.96%	35
2014 Q1	$17.2M	Sell	438,099 -29,520	-6%	-$1.16M	0.91%	37
2013 Q4	$18.6M	Sell	467,619 -17,022	-4%	-$634K	1%	32
2013 Q3	$16.7M	Sell	484,641 -42,933	-8%	-$1.47M	0.97%	34
2013 Q2	$18M	Buy	+527,574	New	+$18.4M	1.08%	28

Other funds holding BP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BCFS

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

HM Payson & Co's BP Position: Q2 2026 in Review

HM Payson & Co reduced its BP (BP) stake by 0.14% in Q2 2026, selling an estimated $878 and leaving 13,980 shares worth $517K. The position accounts for 0.01% of the portfolio, ranked #302.

HM Payson & Co first reported a position in BP in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.7M in Q2 2014. 190 funds tracked by Wall St. Rank hold BP as of Q2 2026.

HM Payson & Co held 13,980 shares of BP worth $517K as of Q2 2026.
HM Payson & Co sold 20 BP shares in Q2 2026, an estimated $878.
BP made up 0.01% of HM Payson & Co's portfolio in Q2 2026, its #302 holding.
HM Payson & Co first reported a position in BP in Q2 2013 and has held it in 52 quarters since.
HM Payson & Co's BP position peaked at $18.7M in Q2 2014.
190 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.