Pathstone Holdings
BSY icon

Pathstone Holdings’s Bentley Systems BSY Stock Holding History

Pathstone Holdings’s Portfolio BSY Stock Details BSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$522K Sell
14,869
-203
-1% -$7.46K ﹤0.01% 1735
2025
Q4 		$575K Buy
15,072
+5,045
+50% +$230K ﹤0.01% 1690
2025
Q3 		$516K Buy
10,027
+661
+7% +$36.2K ﹤0.01% 1751
2025
Q2 		$506K Buy
+9,366
New +$433K ﹤0.01% 1716
2025
Q1 		– Sell
-11,609
Closed -$542K – 2270
2024
Q4 		$542K Sell
11,609
-588
-5% -$28.7K ﹤0.01% 1688
2024
Q3 		$620K Buy
12,197
+2,298
+23% +$113K ﹤0.01% 1629
2024
Q2 		$489K Buy
9,899
+5,413
+121% +$281K ﹤0.01% 1704
2024
Q1 		$234K Sell
4,486
-3,985
-47% -$201K ﹤0.01% 2062
2023
Q4 		$442K Buy
+8,471
New +$435K ﹤0.01% 1585

Other funds holding BSY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return