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Blue Trust Inc’s Compañía de Minas Buenaventura BVN Stock Holding History

Blue Trust Inc’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$210K Sell
7,162
-27
-0.4% -$916 ﹤0.01% 776
2026
Q1 		$259K Sell
7,189
-1,040
-13% -$37.6K ﹤0.01% 690
2025
Q4 		$229K Buy
8,229
+118
+1% +$2.94K ﹤0.01% 727
2025
Q3 		$197K Buy
8,111
+1,283
+19% +$24.1K ﹤0.01% 808
2025
Q2 		$112K Sell
6,828
-481
-7% -$7.3K ﹤0.01% 1003
2025
Q1 		$114K Sell
7,309
-88
-1% -$1.18K ﹤0.01% 936
2024
Q4 		$85.2K Sell
7,397
-38,780
-84% -$497K ﹤0.01% 1002
2024
Q3 		$783K Buy
46,177
+30,901
+202% +$448K 0.01% 329
2024
Q2 		$243K Buy
15,276
+12,854
+531% +$217K ﹤0.01% 635
2024
Q1 		$38.5K Sell
2,422
-5,659
-70% -$88.1K ﹤0.01% 1004
2023
Q4 		$69K Buy
8,081
+5,766
+249% +$55.6K ﹤0.01% 821
2023
Q3 		$17K Buy
2,315
+929
+67% +$7.45K ﹤0.01% 1222
2023
Q2 		$11K Sell
1,386
-2,634
-66% -$19.4K ﹤0.01% 1265
2023
Q1 		$30K Buy
4,020
+209
+5% +$1.67K ﹤0.01% 1222
2022
Q4 		$25K Buy
3,811
+2,405
+171% +$17.8K ﹤0.01% 1208
2022
Q3 		$10K Buy
1,406
+102
+8% +$606 ﹤0.01% 1325
2022
Q2 		$13K Buy
+1,304
New +$11.3K ﹤0.01% 1107

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CWM
Centrica Wealth Management Miami, Florida $133M AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blue Trust Inc's BVN Position: Q2 2026 in Review

Blue Trust Inc reduced its Compañía de Minas Buenaventura (BVN) stake by 0.38% in Q2 2026, selling an estimated $916 and leaving 7,162 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Blue Trust Inc first reported a position in BVN in Q2 2022 and has held it in 17 quarters since. The position peaked at $783K in Q3 2024. 275 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

  • Blue Trust Inc held 7,162 shares of Compañía de Minas Buenaventura worth $210K as of Q2 2026.
  • Blue Trust Inc sold 27 Compañía de Minas Buenaventura shares in Q2 2026, an estimated $916.
  • Compañía de Minas Buenaventura made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #776 holding.
  • Blue Trust Inc first reported a position in Compañía de Minas Buenaventura in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Compañía de Minas Buenaventura position peaked at $783K in Q3 2024.
  • 275 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.