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Artemis Investment Management’s BHP BHP Stock Holding History

Artemis Investment Management’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
2025
Q2 		– Sell
-179,927
Closed -$8.73M – 196
2025
Q1 		$8.73M Buy
+179,927
New +$8.96M 0.13% 137
2015
Q2 		– Sell
-1,037,199
Closed -$40.7M – 230
2015
Q1 		$40.7M Buy
+1,037,199
New +$42.1M 1.63% 14

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artemis Investment Management's BHP Position: Q2 2025 in Review

Artemis Investment Management sold out of BHP (BHP) in Q2 2025, closing a stake of 179,927 shares — an estimated $8.73M sold.

Artemis Investment Management first reported a position in BHP in Q1 2015 and held it in 2 quarters. The position peaked at $40.7M in Q1 2015. 614 funds tracked by Wall St. Rank hold BHP as of Q2 2025.

  • Artemis Investment Management reported no remaining BHP position as of Q2 2025 after selling out during the quarter.
  • Artemis Investment Management sold 179,927 BHP shares in Q2 2025, an estimated $8.73M.
  • Artemis Investment Management first reported a position in BHP in Q1 2015 and held it in 2 quarters.
  • Artemis Investment Management's BHP position peaked at $40.7M in Q1 2015.
  • 614 funds tracked by Wall St. Rank held BHP as of Q2 2025.

Based on Artemis Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.