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SBI Securities’s BP BP Stock Holding History

SBI Securities’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 		$1.51M Sell
40,921
-1,341
-3% -$58.8K 0.03% 224
2026
Q1 		$1.99M Sell
42,262
-3,519
-8% -$138K 0.05% 178
2025
Q4 		$1.59M Sell
45,781
-4,072
-8% -$143K 0.04% 212
2025
Q3 		$1.72M Buy
49,853
+3,192
+7% +$107K 0.04% 207
2025
Q2 		$1.4M Buy
46,661
+1,286
+3% +$37.7K 0.04% 225
2025
Q1 		$1.53M Buy
45,375
+1,593
+4% +$52K 0.05% 197
2024
Q4 		$1.29M Buy
+43,782
New +$1.32M 0.04% 218

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

SBI Securities's BP Position: Q2 2026 in Review

SBI Securities reduced its BP (BP) stake by 3.2% in Q2 2026, selling an estimated $58.8K and leaving 40,921 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #224.

SBI Securities first reported a position in BP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.99M in Q1 2026. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • SBI Securities held 40,921 shares of BP worth $1.51M as of Q2 2026.
  • SBI Securities sold 1,341 BP shares in Q2 2026, an estimated $58.8K.
  • BP made up 0.03% of SBI Securities's portfolio in Q2 2026, its #224 holding.
  • SBI Securities first reported a position in BP in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's BP position peaked at $1.99M in Q1 2026.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.