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Ballentine Partners’s BHP BHP Stock Holding History

Ballentine Partners’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 		$1.39M Buy
16,731
+2,153
+15% +$179K 0.02% 298
2026
Q1 		$1.06M Buy
14,578
+1,468
+11% +$104K 0.01% 340
2025
Q4 		$791K Buy
13,110
+115
+0.9% +$6.53K 0.01% 376
2025
Q3 		$724K Sell
12,995
-342
-3% -$18.2K 0.01% 396
2025
Q2 		$641K Buy
13,337
+2,938
+28% +$141K 0.01% 412
2025
Q1 		$505K Sell
10,399
-3,416
-25% -$170K 0.01% 445
2024
Q4 		$675K Buy
13,815
+6,359
+85% +$346K 0.01% 362
2024
Q3 		$463K Sell
7,456
-3,756
-33% -$207K 0.01% 435
2024
Q2 		$640K Buy
11,212
+3,000
+37% +$174K 0.01% 355
2024
Q1 		$474K Buy
8,212
+205
+3% +$12.3K 0.01% 402
2023
Q4 		$547K Buy
8,007
+3,955
+98% +$239K 0.01% 351
2023
Q3 		$230K Sell
4,052
-481
-11% -$28.1K 0.01% 513
2023
Q2 		$270K Buy
+4,533
New +$270K 0.01% 469

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
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 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

Ballentine Partners's BHP Position: Q2 2026 in Review

Ballentine Partners increased its BHP (BHP) stake by 15% in Q2 2026, buying an estimated $179K and bringing the position to 16,731 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #298.

Ballentine Partners first reported a position in BHP in Q2 2023 and has held it in 13 quarters since. 122 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • Ballentine Partners held 16,731 shares of BHP worth $1.39M as of Q2 2026.
  • Ballentine Partners bought 2,153 BHP shares in Q2 2026, an estimated $179K.
  • BHP made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #298 holding.
  • Ballentine Partners first reported a position in BHP in Q2 2023 and has held it in 13 quarters since.
  • 122 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.