BWAM
BHP icon

Boyd Watterson Asset Management’s BHP BHP Stock Holding History

Boyd Watterson Asset 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
2026
Q2 		$24.7K Hold
297
– – 0.01% 231
2026
Q1 		$21.6K Hold
297
– – 0.01% 244
2025
Q4 		$17.9K Hold
297
– – 0.01% 253
2025
Q3 		$16.6K Sell
297
-63
-18% -$3.35K ﹤0.01% 255
2025
Q2 		$17.3K Hold
360
– – 0.01% 260
2025
Q1 		$17.5K Hold
360
– – 0.01% 267
2024
Q4 		$17.6K Hold
360
– – ﹤0.01% 274
2024
Q3 		$22.4K Sell
360
-8
-2% -$442 0.01% 252
2024
Q2 		$21K Hold
368
– – 0.01% 258
2024
Q1 		$21.2K Hold
368
– – 0.01% 257
2023
Q4 		$25.1K Hold
368
– – 0.01% 238
2023
Q3 		$20.9K Hold
368
– – 0.01% 251
2023
Q2 		$22K Hold
368
– – 0.01% 248
2023
Q1 		$23.3K Hold
368
– – 0.01% 243
2022
Q4 		$22.8K Buy
+368
New +$20.7K 0.01% 248
2016
Q4 		– Sell
-6,956
Closed -$215K – 145
2016
Q3 		$215K Sell
6,956
-2,252
-24% -$61.8K 0.11% 158
2016
Q2 		$235K Sell
9,208
-125
-1% -$3.12K 0.11% 159
2016
Q1 		$216K Buy
+9,333
New +$198K 0.1% 161
2015
Q4 		– Sell
-9,342
Closed -$264K – 168
2015
Q3 		$264K Sell
9,342
-19
-0.2% -$617 0.11% 148
2015
Q2 		$340K Sell
9,361
-494
-5% -$19.9K 0.13% 140
2015
Q1 		$387K Buy
9,855
+2,256
+30% +$91.6K 0.16% 133
2014
Q4 		$304K Sell
7,599
-2,889
-28% -$133K 0.13% 139
2014
Q3 		$522K Hold
10,488
– – 0.23% 114
2014
Q2 		$607K Sell
10,488
-33
-0.3% -$1.94K 0.26% 100
2014
Q1 		$603K Buy
10,521
+558
+6% +$31.3K 0.28% 93
2013
Q4 		$575K Buy
9,963
+1,014
+11% +$58.7K 0.27% 97
2013
Q3 		$503K Buy
8,949
+1,050
+13% +$57.1K 0.24% 101
2013
Q2 		$385K Buy
+7,899
New +$438K 0.2% 115

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

Boyd Watterson Asset Management's BHP Position: Q2 2026 in Review

Boyd Watterson Asset Management held its BHP (BHP) position steady in Q2 2026 at 297 shares worth $24.7K. The position accounts for 0.01% of the portfolio, ranked #231.

Boyd Watterson Asset Management first reported a position in BHP in Q2 2013 and has held it in 28 quarters since. The position peaked at $607K in Q2 2014. 819 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • Boyd Watterson Asset Management held 297 shares of BHP worth $24.7K as of Q2 2026.
  • Boyd Watterson Asset Management left its BHP share count unchanged in Q2 2026.
  • BHP made up 0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #231 holding.
  • Boyd Watterson Asset Management first reported a position in BHP in Q2 2013 and has held it in 28 quarters since.
  • Boyd Watterson Asset Management's BHP position peaked at $607K in Q2 2014.
  • 819 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.