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Smithfield Trust’s Bentley Systems BSY Stock Holding History

Smithfield Trust’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
2025
Q2 		– Sell
-428
Closed -$17K – 1041
2025
Q1 		$17K Hold
428
– – ﹤0.01% 755
2024
Q4 		$19K Hold
428
– – ﹤0.01% 754
2024
Q3 		$22K Hold
428
– – ﹤0.01% 703
2024
Q2 		$20K Hold
428
– – ﹤0.01% 702
2024
Q1 		$23K Hold
428
– – ﹤0.01% 686
2023
Q4 		$23K Hold
428
– – ﹤0.01% 672
2023
Q3 		$21K Buy
+428
New +$21.5K ﹤0.01% 671

Other funds holding BSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Smithfield Trust's BSY Position: Q2 2025 in Review

Smithfield Trust sold out of Bentley Systems (BSY) in Q2 2025, closing a stake of 428 shares — an estimated $17K sold.

Smithfield Trust first reported a position in BSY in Q3 2023 and held it in 7 quarters. The position peaked at $23K in Q1 2024. 452 funds tracked by Wall St. Rank hold BSY as of Q2 2025.

  • Smithfield Trust reported no remaining Bentley Systems position as of Q2 2025 after selling out during the quarter.
  • Smithfield Trust sold 428 Bentley Systems shares in Q2 2025, an estimated $17K.
  • Smithfield Trust first reported a position in Bentley Systems in Q3 2023 and held it in 7 quarters.
  • Smithfield Trust's Bentley Systems position peaked at $23K in Q1 2024.
  • 452 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2025.

Based on Smithfield Trust's 13F filing for Q2 2025, filed 8 Aug 2025.