Position in BSY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,760,370
-$871,452 QoQ
Shares Held
58,895
-21.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#138
of 392 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $82,518,756 across 31 Software - Application names. BSY ranks #15 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
142,582 | $16,280,010 | |
| 2 | SAP |
Sap SE
|
56,068 | $8,640,638 | |
| 3 | UBER |
Uber Technologies, Inc
|
115,539 | $8,337,292 | |
| 4 | SNOW |
Snowflake Inc.
|
23,592 | $6,004,163 | |
| 5 | ADP |
Automatic Data Processing Inc
|
25,553 | $5,722,592 | |
| 6 | PAYX |
Paychex Inc
|
49,895 | $4,906,175 | |
| 7 | TTAN |
ServiceTitan, Inc.
|
57,883 | $4,092,906 | |
| 8 | NOW |
ServiceNow, Inc.
|
37,517 | $3,724,686 |
All Filings in BSY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,760,370 | 58,895 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,631,822 | 74,938 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,205,591 | 110,195 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $6,385,630 | 124,041 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $7,358,107 | 136,337 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $10,174,896 | 258,640 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $5,730,930 | 122,718 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $6,512,621 | 128,176 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,734,200 | 116,171 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,813,704 | 111,331 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,354,868 | 102,623 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,982,844 | 99,339 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,121,812 | 186,646 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,818,762 | 181,874 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,390,125 | 172,893 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $5,229,023 | 170,939 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,250,577 | 157,675 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,885,291 | 110,577 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,613,536 | 74,768 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,394,944 | 72,476 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,212,837 | 65,033 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,763,660 | 58,889 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||