ProShare Advisors’s Bentley Systems BSY Stock Holding History

ProShare Advisors’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	-5,975	Closed	-$210K	–	1931
2026 Q1	$210K	Buy	5,975 +3	+0.1%	+$110	﹤0.01%	1550
2025 Q4	$228K	Buy	+5,972	New	+$272K	﹤0.01%	1629
2023 Q1	–	Sell	-5,584	Closed	-$206K	–	1809
2022 Q4	$206K	Buy	+5,584	New	+$202K	﹤0.01%	1477
2022 Q3	–	Sell	-7,017	Closed	-$234K	–	1756
2022 Q2	$234K	Sell	7,017 -3,085	-31%	-$113K	﹤0.01%	1370
2022 Q1	$446K	Sell	10,102 -3,166	-24%	-$126K	﹤0.01%	1350
2021 Q4	$641K	Buy	13,268 +3,635	+38%	+$197K	﹤0.01%	1294
2021 Q3	$584K	Buy	+9,633	New	+$615K	﹤0.01%	1113

Other funds holding BSY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ProShare Advisors's BSY Position: Q2 2026 in Review

ProShare Advisors sold out of Bentley Systems (BSY) in Q2 2026, closing a stake of 5,975 shares — an estimated $210K sold.

ProShare Advisors first reported a position in BSY in Q3 2021 and held it in 7 quarters. The position peaked at $641K in Q4 2021. 398 funds tracked by Wall St. Rank hold BSY as of Q2 2026.

ProShare Advisors reported no remaining Bentley Systems position as of Q2 2026 after selling out during the quarter.
ProShare Advisors sold 5,975 Bentley Systems shares in Q2 2026, an estimated $210K.
ProShare Advisors first reported a position in Bentley Systems in Q3 2021 and held it in 7 quarters.
ProShare Advisors's Bentley Systems position peaked at $641K in Q4 2021.
398 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.