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Transcend Capital Advisors’s BP BP Stock Holding History

Transcend Capital Advisors’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 		$1.14M Sell
30,728
-2,229
-7% -$97.8K 0.08% 238
2026
Q1 		$1.55M Sell
32,957
-2,247
-6% -$88K 0.12% 160
2025
Q4 		$1.22M Sell
35,204
-2,169
-6% -$76.1K 0.09% 197
2025
Q3 		$1.29M Buy
37,373
+1,679
+5% +$56.2K 0.09% 206
2025
Q2 		$1.07M Buy
35,694
+953
+3% +$28K 0.08% 219
2025
Q1 		$1.17M Sell
34,741
-9
-0% -$294 0.08% 228
2024
Q4 		$1.03M Sell
34,750
-3,578
-9% -$107K 0.07% 235
2024
Q3 		$1.2M Sell
38,328
-4,736
-11% -$160K 0.08% 236
2024
Q2 		$1.55M Buy
43,064
+2,083
+5% +$78.1K 0.11% 186
2024
Q1 		$1.54M Buy
40,981
+1,776
+5% +$63.7K 0.12% 175
2023
Q4 		$1.39M Buy
39,205
+1,402
+4% +$51.3K 0.12% 176
2023
Q3 		$1.46M Sell
37,803
-1,235
-3% -$45.8K 0.14% 157
2023
Q2 		$1.38M Buy
39,038
+201
+0.5% +$7.44K 0.13% 166
2023
Q1 		$1.47M Sell
38,837
-17,639
-31% -$659K 0.15% 153
2022
Q4 		$1.97M Sell
56,476
-2,261
-4% -$75.2K 0.21% 118
2022
Q3 		$1.68M Buy
58,737
+497
+0.9% +$14.8K 0.19% 129
2022
Q2 		$1.65M Buy
58,240
+1,549
+3% +$47.5K 0.17% 142
2022
Q1 		$1.67M Buy
56,691
+987
+2% +$30.1K 0.15% 155
2021
Q4 		$1.48M Buy
55,704
+14,943
+37% +$414K 0.13% 174
2021
Q3 		$1.21M Sell
40,761
-3,409
-8% -$85.4K 0.11% 193
2021
Q2 		$1.17M Buy
44,170
+3,144
+8% +$82.4K 0.17% 144
2021
Q1 		$1M Sell
41,026
-2,816
-6% -$67.8K 0.12% 181
2020
Q4 		$900K Buy
43,842
+1,277
+3% +$24.1K 0.12% 181
2020
Q3 		$743K Buy
42,565
+14,067
+49% +$305K 0.14% 146
2020
Q2 		$665K Buy
28,498
+1,143
+4% +$27.4K 0.22% 87
2020
Q1 		$667K Buy
27,355
+977
+4% +$31.6K 0.2% 117
2019
Q4 		$996K Buy
+26,378
New +$1M 0.27% 100

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's BP Position: Q2 2026 in Review

Transcend Capital Advisors reduced its BP (BP) stake by 6.8% in Q2 2026, selling an estimated $97.8K and leaving 30,728 shares worth $1.14M. The position accounts for 0.08% of the portfolio, ranked #238.

Transcend Capital Advisors first reported a position in BP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.97M in Q4 2022. 1,171 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Transcend Capital Advisors held 30,728 shares of BP worth $1.14M as of Q2 2026.
  • Transcend Capital Advisors sold 2,229 BP shares in Q2 2026, an estimated $97.8K.
  • BP made up 0.08% of Transcend Capital Advisors's portfolio in Q2 2026, its #238 holding.
  • Transcend Capital Advisors first reported a position in BP in Q4 2019 and has held it in 27 quarters since.
  • Transcend Capital Advisors's BP position peaked at $1.97M in Q4 2022.
  • 1,171 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.