VanEck Associates

VanEck Associates’s Bentley Systems BSY Stock Holding History

VanEck Associates’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	$282K	Sell	8,032 -889	-10%	-$32.7K	﹤0.01%	1236
2025 Q4	$341K	Buy	8,921 +4,933	+124%	+$225K	﹤0.01%	1229
2025 Q3	$205K	Buy	3,988 +585	+17%	+$32K	﹤0.01%	1278
2025 Q2	$184K	Sell	3,403 -31,218	-90%	-$1.44M	﹤0.01%	1256
2025 Q1	$1.36M	Buy	34,621 +2,073	+6%	+$92.6K	﹤0.01%	1000
2024 Q4	$1.52M	Sell	32,548 -548	-2%	-$26.7K	﹤0.01%	981
2024 Q3	$1.63M	Buy	33,096 +3,890	+13%	+$192K	﹤0.01%	940
2024 Q2	$1.44M	Buy	29,206 +26,110	+843%	+$1.36M	﹤0.01%	957
2024 Q1	$162K	Buy	3,096 +1,721	+125%	+$86.6K	﹤0.01%	1200
2023 Q4	$72K	Buy	+1,375	New	+$70.6K	﹤0.01%	1267
2022 Q2	–	Sell	-21,001	Closed	-$928K	–	1380
2022 Q1	$928K	Buy	21,001 +2,061	+11%	+$82.2K	﹤0.01%	842
2021 Q4	$915K	Sell	18,940 -4,152	-18%	-$224K	﹤0.01%	868
2021 Q3	$1.4M	Buy	23,092 +1,984	+9%	+$127K	﹤0.01%	749
2021 Q2	$1.37M	Buy	+21,108	New	+$1.16M	﹤0.01%	741

Other funds holding BSY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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