TAM
BP icon

Todd Asset Management’s BP BP Stock Holding History

Todd 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 		$4.33M Sell
117,135
-26,800
-19% -$1.18M 0.08% 121
2026
Q1 		$6.76M Buy
143,935
+3,102
+2% +$122K 0.13% 109
2025
Q4 		$4.89M Buy
140,833
+9,063
+7% +$318K 0.1% 118
2025
Q3 		$4.54M Sell
131,770
-876
-0.7% -$29.3K 0.09% 120
2025
Q2 		$3.97M Sell
132,646
-519,511
-80% -$15.2M 0.09% 118
2025
Q1 		$22M Buy
652,157
+167,084
+34% +$5.45M 0.52% 97
2024
Q4 		$14.3M Sell
485,073
-41,545
-8% -$1.25M 0.34% 108
2024
Q3 		$16.5M Buy
526,618
+12,188
+2% +$412K 0.38% 106
2024
Q2 		$18.6M Sell
514,430
-4,444
-0.9% -$167K 0.39% 121
2024
Q1 		$19.6M Sell
518,874
-272,141
-34% -$9.76M 0.4% 119
2023
Q4 		$28M Sell
791,015
-26,729
-3% -$979K 0.62% 71
2023
Q3 		$31.7M Buy
817,744
+2,503
+0.3% +$92.9K 0.75% 46
2023
Q2 		$28.8M Sell
815,241
-230,634
-22% -$8.54M 0.67% 61
2023
Q1 		$39.7M Buy
1,045,875
+11,940
+1% +$446K 0.96% 27
2022
Q4 		$36.1M Buy
1,033,935
+21,110
+2% +$702K 0.88% 27
2022
Q3 		$28.9M Buy
1,012,825
+228,381
+29% +$6.8M 0.81% 40
2022
Q2 		$22.2M Buy
784,444
+223,752
+40% +$6.86M 0.57% 78
2022
Q1 		$16.5M Buy
+560,692
New +$17.1M 0.36% 126
2019
Q3 		– Sell
-66,686
Closed -$2.73M – 226
2019
Q2 		$2.73M Buy
+66,686
New +$2.8M 0.07% 163
2018
Q4 		– Sell
-70,487
Closed -$3.1M – 216
2018
Q3 		$3.1M Buy
+70,487
New +$2.95M 0.09% 159
2015
Q1 		– Sell
-65,082
Closed -$2.06M – 228
2014
Q4 		$2.06M Sell
65,082
-11,572
-15% -$389K 0.06% 171
2014
Q3 		$2.76M Hold
76,654
– – 0.08% 166
2014
Q2 		$3.31M Buy
+76,654
New +$3.16M 0.09% 160

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

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

Todd Asset Management reduced its BP (BP) stake by 19% in Q2 2026, selling an estimated $1.18M and leaving 117,135 shares worth $4.33M. The position accounts for 0.08% of the portfolio, ranked #121.

Todd Asset Management first reported a position in BP in Q2 2014 and has held it in 23 quarters since. The position peaked at $39.7M in Q1 2023. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Todd Asset Management held 117,135 shares of BP worth $4.33M as of Q2 2026.
  • Todd Asset Management sold 26,800 BP shares in Q2 2026, an estimated $1.18M.
  • BP made up 0.08% of Todd Asset Management's portfolio in Q2 2026, its #121 holding.
  • Todd Asset Management first reported a position in BP in Q2 2014 and has held it in 23 quarters since.
  • Todd Asset Management's BP position peaked at $39.7M in Q1 2023.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.