BSY BENTLEY SYS INC

Ownership history in DAVENPORT & Co LLC  ·  12 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported BENTLEY SYS INC (BSY) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows BSY at 0.00% 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 BSY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in BENTLEY SYS INC, 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
2026 Q1

BSY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

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 2026 Q1

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.

How DAVENPORT & Co LLC held BSY — position size vs. price
% of Fund (quarterly)    BSY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 8,998 +578 +6.9% 0.00% $316K 2026-04-15 $34.05
2025 Q4 REDUCED 8,420 -2,341 -21.8% 0.00% $321K 2026-01-12 $40.07
2025 Q3 ADDED 10,761 +389 +3.8% 0.00% $554K 2025-10-15 $50.54
2025 Q2 ADDED 10,372 +1,041 +11.2% 0.00% $560K 2025-07-22 $57.91
2025 Q1 ADDED 9,331 +1,091 +13.2% 0.00% $367K 2025-04-28 $42.86
2024 Q4 ADDED 8,240 +104 +1.3% 0.00% $385K 2025-01-24 $45.74
2024 Q3 ADDED 8,136 +1,408 +20.9% 0.00% $413K 2024-10-24 $48.29
2024 Q2 ADDED 6,728 +609 +10.0% 0.00% $332K 2024-08-06 $47.09
2024 Q1 ADDED 6,119 +600 +10.9% 0.00% $320K 2024-05-03 $52.63
2023 Q4 ADDED 5,519 +13 +0.2% 0.00% $288K 2024-01-23 $50.17
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and BSY

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

How long has DAVENPORT & Co LLC reported owning BSY?

DAVENPORT & Co LLC reported BSY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BSY position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for BSY was 0.00% in 2025 Q2.

What is the latest reported BSY position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 8,998 shares, equal to 0.00% of portfolio, with an estimated market value of $316K.

What does the chart on this BSY ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly BSY 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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