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Integrity Alliance’s BP BP Stock Holding History

Integrity Alliance’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
Q1 		$407K Sell
8,668
-784
-8% -$30.7K 0.02% 506
2025
Q4 		$328K Buy
9,452
+1,592
+20% +$55.9K 0.01% 580
2025
Q3 		$271K Buy
7,860
+504
+7% +$16.9K 0.01% 462
2025
Q2 		$220K Sell
7,356
-2,145
-23% -$62.9K 0.01% 440
2025
Q1 		$321K Buy
+9,501
New +$310K 0.01% 468

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Integrity Alliance's BP Position: Q1 2026 in Review

Integrity Alliance reduced its BP (BP) stake by 8.3% in Q1 2026, selling an estimated $30.7K and leaving 8,668 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #506.

Integrity Alliance first reported a position in BP in Q1 2025 and has held it in 5 quarters since. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Integrity Alliance held 8,668 shares of BP worth $407K as of Q1 2026.
  • Integrity Alliance sold 784 BP shares in Q1 2026, an estimated $30.7K.
  • BP made up 0.02% of Integrity Alliance's portfolio in Q1 2026, its #506 holding.
  • Integrity Alliance first reported a position in BP in Q1 2025 and has held it in 5 quarters since.
  • 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.