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AlphaCore Capital’s BHP BHP Stock Holding History

AlphaCore 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 		$272K Buy
+3,261
New +$271K 0.01% 961
2026
Q1 		– Sell
-15,418
Closed -$931K – 1241
2025
Q4 		$931K Sell
15,418
-1,917
-11% -$109K 0.02% 437
2025
Q3 		$966K Buy
17,335
+16,414
+1,782% +$873K 0.03% 306
2025
Q2 		$44.3K Buy
+921
New +$44.3K ﹤0.01% 829
2020
Q2 		– Sell
-149
Closed -$5K – 93
2020
Q1 		$5K Buy
+149
New +$6.22K ﹤0.01% 250

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaCore Capital's BHP Position: Q2 2026 in Review

AlphaCore Capital opened a new position in BHP (BHP) in Q2 2026: 3,261 shares worth $272K. The stake represents 0.01% of the portfolio and ranks #961 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in BHP as recently as Q4 2025.

AlphaCore Capital first reported a position in BHP in Q1 2020 and has held it in 5 quarters since. The position peaked at $966K in Q3 2025. 819 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • AlphaCore Capital held 3,261 shares of BHP worth $272K as of Q2 2026.
  • BHP was a new AlphaCore Capital position in Q2 2026.
  • BHP made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #961 holding.
  • AlphaCore Capital first reported a position in BHP in Q1 2020 and has held it in 5 quarters since.
  • AlphaCore Capital's BHP position peaked at $966K in Q3 2025.
  • 819 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.