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Steph & Co’s Bentley Systems BSY Stock Holding History

Steph & Co’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
Q1 		– Sell
-608
Closed -$23.2K – 302
2025
Q4 		$23.2K Sell
608
-332
-35% -$15.1K 0.01% 248
2025
Q3 		$48.4K Hold
940
– – 0.01% 199
2025
Q2 		$50.7K Sell
940
-451
-32% -$20.9K 0.02% 186
2025
Q1 		$54.7K Sell
1,391
-55
-4% -$2.46K 0.02% 172
2024
Q4 		$67.5K Sell
1,446
-99
-6% -$4.83K 0.02% 166
2024
Q3 		$78.5K Sell
1,545
-55
-3% -$2.71K 0.03% 166
2024
Q2 		$79K Buy
1,600
+17
+1% +$882 0.03% 162
2024
Q1 		$82.7K Sell
1,583
-1,671
-51% -$84.1K 0.03% 160
2023
Q4 		$170K Sell
3,254
-486
-13% -$25K 0.08% 111
2023
Q3 		$188K Sell
3,740
-1,382
-27% -$69.5K 0.1% 111
2023
Q2 		$278K Sell
5,122
-368
-7% -$17.2K 0.15% 86
2023
Q1 		$236K Buy
5,490
+341
+7% +$13.6K 0.15% 85
2022
Q4 		$190K Buy
+5,149
New +$187K 0.12% 101

Other funds holding BSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Steph & Co's BSY Position: Q1 2026 in Review

Steph & Co sold out of Bentley Systems (BSY) in Q1 2026, closing a stake of 608 shares — an estimated $23.2K sold.

Steph & Co first reported a position in BSY in Q4 2022 and held it in 13 quarters. The position peaked at $278K in Q2 2023. 441 funds tracked by Wall St. Rank hold BSY as of Q1 2026.

  • Steph & Co reported no remaining Bentley Systems position as of Q1 2026 after selling out during the quarter.
  • Steph & Co sold 608 Bentley Systems shares in Q1 2026, an estimated $23.2K.
  • Steph & Co first reported a position in Bentley Systems in Q4 2022 and held it in 13 quarters.
  • Steph & Co's Bentley Systems position peaked at $278K in Q2 2023.
  • 441 funds tracked by Wall St. Rank held Bentley Systems as of Q1 2026.

Based on Steph & Co's 13F filing for Q1 2026, filed 17 Apr 2026.