Titleist Asset Management’s BP BP Stock Holding History

Titleist 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	$327K	Buy	8,862 +217	+3%	+$9.52K	0.02%	336
2026 Q1	$406K	Buy	8,645 +145	+2%	+$5.68K	0.03%	283
2025 Q4	$295K	Buy	8,500 +119	+1%	+$4.17K	0.02%	306
2025 Q3	$289K	Sell	8,381 -1,284	-13%	-$43K	0.03%	264
2025 Q2	$289K	Buy	9,665 +125	+1%	+$3.67K	0.03%	260
2025 Q1	$322K	Buy	9,540 +30	+0.3%	+$979	0.04%	231
2024 Q4	$281K	Buy	9,510 +129	+1%	+$3.88K	0.03%	261
2024 Q3	$294K	Sell	9,381 -64	-0.7%	-$2.17K	0.04%	228
2024 Q2	$341K	Buy	+9,445	New	+$354K	0.05%	204

Other funds holding BP

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIC

Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

LCM

Lazari Capital Management Woodland Hills, California $325M AUM 32.83% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

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

Titleist Asset Management increased its BP (BP) stake by 2.5% in Q2 2026, buying an estimated $9.52K and bringing the position to 8,862 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #336.

Titleist Asset Management first reported a position in BP in Q2 2024 and has held it in 9 quarters since. The position peaked at $406K in Q1 2026. 342 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Titleist Asset Management held 8,862 shares of BP worth $327K as of Q2 2026.
Titleist Asset Management bought 217 BP shares in Q2 2026, an estimated $9.52K.
BP made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #336 holding.
Titleist Asset Management first reported a position in BP in Q2 2024 and has held it in 9 quarters since.
Titleist Asset Management's BP position peaked at $406K in Q1 2026.
342 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.