AC
BHP icon

Addenda Capital’s BHP BHP Stock Holding History

Addenda Capital’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.8M Hold
129,200
– – 0.29% 71
2026
Q1 		$9.4M Hold
129,200
– – 0.26% 80
2025
Q4 		$7.8M Sell
129,200
-14,103
-10% -$801K 0.23% 85
2025
Q3 		$7.99M Sell
143,303
-21
-0% -$1.12K 0.24% 88
2025
Q2 		$6.89M Buy
143,324
+31,283
+28% +$1.5M 0.25% 92
2025
Q1 		$5.44M Sell
112,041
-191
-0.2% -$9.51K 0.2% 106
2024
Q4 		$5.48M Sell
112,232
-320
-0.3% -$17.4K 0.19% 110
2024
Q3 		$7.16M Buy
112,552
+7
+0% +$387 0.26% 91
2024
Q2 		$6.43M Sell
112,545
-17
-0% -$988 0.25% 91
2024
Q1 		$6.49M Buy
112,562
+23,968
+27% +$1.43M 0.25% 96
2023
Q4 		$6.05M Sell
88,594
-90
-0.1% -$5.43K 0.24% 94
2023
Q3 		$5.04M Sell
88,684
-83
-0.1% -$4.85K 0.22% 104
2023
Q2 		$5.3M Sell
88,767
-37
-0% -$2.21K 0.22% 107
2023
Q1 		$5.63M Sell
88,804
-684
-0.8% -$44.1K 0.23% 97
2022
Q4 		$5.55M Sell
89,488
-1,161
-1% -$65.3K 0.24% 91
2022
Q3 		$4.54M Buy
+90,649
New +$4.8M 0.21% 101

Other funds holding BHP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
JPWM
Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Addenda Capital's BHP Position: Q2 2026 in Review

Addenda Capital held its BHP (BHP) position steady in Q2 2026 at 129,200 shares worth $10.8M. The position accounts for 0.29% of the portfolio, ranked #71.

Addenda Capital first reported a position in BHP in Q3 2022 and has held it in 16 quarters since. 122 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • Addenda Capital held 129,200 shares of BHP worth $10.8M as of Q2 2026.
  • Addenda Capital left its BHP share count unchanged in Q2 2026.
  • BHP made up 0.29% of Addenda Capital's portfolio in Q2 2026, its #71 holding.
  • Addenda Capital first reported a position in BHP in Q3 2022 and has held it in 16 quarters since.
  • 122 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.