Pathstone Holdings
BP icon

Pathstone Holdings’s BP BP Stock Holding History

Pathstone Holdings’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 		$3.91M Sell
105,801
-122,004
-54% -$5.35M 0.01% 763
2026
Q1 		$10.7M Sell
227,805
-94,362
-29% -$3.7M 0.04% 326
2025
Q4 		$11.2M Buy
322,167
+11,026
+4% +$387K 0.04% 308
2025
Q3 		$10.7M Sell
311,141
-9,790
-3% -$328K 0.04% 315
2025
Q2 		$9.61M Sell
320,931
-41,762
-12% -$1.22M 0.04% 342
2025
Q1 		$12.3M Buy
362,693
+35,692
+11% +$1.16M 0.05% 270
2024
Q4 		$9.67M Buy
327,001
+16,743
+5% +$503K 0.04% 327
2024
Q3 		$9.74M Sell
310,258
-27,988
-8% -$947K 0.04% 331
2024
Q2 		$12.2M Buy
338,246
+32,715
+11% +$1.23M 0.06% 257
2024
Q1 		$11.5M Buy
305,531
+41,819
+16% +$1.5M 0.05% 267
2023
Q4 		$9.37M Buy
+263,712
New +$9.66M 0.05% 269

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

Pathstone Holdings's BP Position: Q2 2026 in Review

Pathstone Holdings reduced its BP (BP) stake by 54% in Q2 2026, selling an estimated $5.35M and leaving 105,801 shares worth $3.91M. The position accounts for 0.01% of the portfolio, ranked #763.

Pathstone Holdings first reported a position in BP in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.3M in Q1 2025. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Pathstone Holdings held 105,801 shares of BP worth $3.91M as of Q2 2026.
  • Pathstone Holdings sold 122,004 BP shares in Q2 2026, an estimated $5.35M.
  • BP made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #763 holding.
  • Pathstone Holdings first reported a position in BP in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's BP position peaked at $12.3M in Q1 2025.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.