Adell Harriman & Carpenter’s BHP BHP Stock Holding History

Adell Harriman & Carpenter’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 Q1	$263K	Sell	3,614 -55	-1%	-$3.89K	0.02%	152
2025 Q4	$222K	Buy	+3,669	New	+$208K	0.01%	160
2015 Q4	–	Sell	-7,886	Closed	-$222K	–	136
2015 Q3	$222K	Sell	7,886 -21,298	-73%	-$692K	0.07%	132
2015 Q2	$1.06M	Sell	29,184 -1,760	-6%	-$71.1K	0.27%	83
2015 Q1	$1.22M	Sell	30,944 -574	-2%	-$23.3K	0.32%	79
2014 Q4	$1.26M	Sell	31,518 -16,387	-34%	-$756K	0.34%	77
2014 Q3	$2.77M	Hold	47,905	–	–	0.76%	47
2014 Q2	$2.77M	Sell	47,905 -2,465	-5%	-$145K	0.76%	47
2014 Q1	$2.89M	Sell	50,370 -3,485	-6%	-$195K	0.85%	43
2013 Q4	$3.11M	Sell	53,855 -2,146	-4%	-$124K	0.96%	41
2013 Q3	$3.15M	Sell	56,001 -3,742	-6%	-$204K	0.89%	40
2013 Q2	$2.91M	Buy	+59,743	New	+$3.31M	1.04%	40

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adell Harriman & Carpenter's BHP Position: Q1 2026 in Review

Adell Harriman & Carpenter reduced its BHP (BHP) stake by 1.5% in Q1 2026, selling an estimated $3.89K and leaving 3,614 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #152.

Adell Harriman & Carpenter first reported a position in BHP in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.15M in Q3 2013. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

Adell Harriman & Carpenter held 3,614 shares of BHP worth $263K as of Q1 2026.
Adell Harriman & Carpenter sold 55 BHP shares in Q1 2026, an estimated $3.89K.
BHP made up 0.02% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #152 holding.
Adell Harriman & Carpenter first reported a position in BHP in Q2 2013 and has held it in 12 quarters since.
Adell Harriman & Carpenter's BHP position peaked at $3.15M in Q3 2013.
730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.