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Joseph Group Capital Management’s BP BP Stock Holding History

Joseph Group 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 		$6.76K Hold
183
– – ﹤0.01% 372
2026
Q1 		$8.6K Sell
183
-12
-6% -$470 ﹤0.01% 298
2025
Q4 		$6.77K Buy
+195
New +$6.84K ﹤0.01% 233

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 $3.37T AUM 44.26% 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

Joseph Group Capital Management's BP Position: Q2 2026 in Review

Joseph Group Capital Management held its BP (BP) position steady in Q2 2026 at 183 shares worth $6.76K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Joseph Group Capital Management first reported a position in BP in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.6K in Q1 2026. 1,165 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Joseph Group Capital Management held 183 shares of BP worth $6.76K as of Q2 2026.
  • Joseph Group Capital Management left its BP share count unchanged in Q2 2026.
  • BP made up ﹤0.01% of Joseph Group Capital Management's portfolio in Q2 2026, its #372 holding.
  • Joseph Group Capital Management first reported a position in BP in Q4 2025 and has held it in 3 quarters since.
  • Joseph Group Capital Management's BP position peaked at $8.6K in Q1 2026.
  • 1,165 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.