BAESY β€” BAE SYSTEMS PLC

Ownership history in Altrius Capital Management Inc  Β·  15 quarters on record

AI Ownership Summary

Altrius Capital Management Inc reported BAE SYSTEMS PLC (BAESY) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.56% in 2024 Q1. The latest visible filing shows BAESY at 1.85% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BAESY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Altrius Capital Management Inc's position in BAE SYSTEMS PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BAESY was reported at 1.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.56% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BAESY stock page Altrius Capital Management Inc fund profile Altrius Capital Management Inc full holdings
How Altrius Capital Management Inc held BAESY β€” position size vs. price
% of Fund (quarterly)    BAESY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 93,878 +4,911 +5.5% 1.85% $8.7M 2026-02-14 (Est.) $108.30
2025 Q3 REDUCED 88,967 -6,886 -7.2% 2.27% $9.9M 2025-11-05 $96.50
2025 Q2 REDUCED 95,853 -1,391 -1.4% 2.35% $10.1M 2025-08-06 $99.29
2025 Q1 REDUCED 97,244 -15,924 -14.1% 1.94% $8.0M 2025-04-22 $92.46
2024 Q4 ADDED 113,168 +3,662 +3.3% 1.74% $6.5M 2025-02-05 $59.61
2024 Q3 ADDED 109,506 +2,470 +2.3% 1.82% $7.3M 2024-11-06 $68.14
2024 Q2 REDUCED 107,036 -39,549 -27.0% 1.88% $7.2M 2024-08-12 $64.85
2024 Q1 REDUCED 146,585 -1,053 -0.7% 2.56% $10.2M 2024-05-13 $66.50
2023 Q4 REDUCED 147,638 -4,308 -2.8% 2.38% $8.5M 2024-02-05 $57.90
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BAESY

As of 2026 Q1 β€” sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.02% GAMMA Investing LLC 0.02% ADIRONDACK TRUST CO 3Y 7Y 0.0%

FAQ About Altrius Capital Management Inc and BAESY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Altrius Capital Management Inc reported owning BAESY?

Altrius Capital Management Inc reported BAESY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BAESY position in Altrius Capital Management Inc's portfolio?

The largest reported portfolio weight for BAESY was 2.56% in 2024 Q1.

What is the latest reported BAESY position on this page?

The most recent filing on this page is 2025 Q4, when Altrius Capital Management Inc reported 93,878 shares, equal to 1.85% of portfolio, with an estimated market value of $8.7M.

What does the chart on this BAESY ownership page compare?

The chart compares Altrius Capital Management Inc's quarterly BAESY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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