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
Q2 		– Sell
-14,869
Closed -$522K – 2348
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pathstone Holdings's BSY Position: Q2 2026 in Review

Pathstone Holdings sold out of Bentley Systems (BSY) in Q2 2026, closing a stake of 14,869 shares — an estimated $522K sold.

Pathstone Holdings first reported a position in BSY in Q4 2023 and held it in 9 quarters. The position peaked at $620K in Q3 2024. 398 funds tracked by Wall St. Rank hold BSY as of Q2 2026.

  • Pathstone Holdings reported no remaining Bentley Systems position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 14,869 Bentley Systems shares in Q2 2026, an estimated $522K.
  • Pathstone Holdings first reported a position in Bentley Systems in Q4 2023 and held it in 9 quarters.
  • Pathstone Holdings's Bentley Systems position peaked at $620K in Q3 2024.
  • 398 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2026.

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