PAM
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Peninsula Asset Management’s BP BP Stock Holding History

Peninsula Asset 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 		$244K Hold
6,616
– – 0.12% 50
2026
Q1 		$311K Buy
+6,616
New +$259K 0.16% 48

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Dimensional Fund Advisors
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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

Peninsula Asset Management's BP Position: Q2 2026 in Review

Peninsula Asset Management held its BP (BP) position steady in Q2 2026 at 6,616 shares worth $244K. The position accounts for 0.12% of the portfolio, ranked #50.

Peninsula Asset Management first reported a position in BP in Q1 2026 and has held it in 2 quarters since. The position peaked at $311K in Q1 2026. 1,167 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Peninsula Asset Management held 6,616 shares of BP worth $244K as of Q2 2026.
  • Peninsula Asset Management left its BP share count unchanged in Q2 2026.
  • BP made up 0.12% of Peninsula Asset Management's portfolio in Q2 2026, its #50 holding.
  • Peninsula Asset Management first reported a position in BP in Q1 2026 and has held it in 2 quarters since.
  • Peninsula Asset Management's BP position peaked at $311K in Q1 2026.
  • 1,167 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Peninsula Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.