Caldwell Trust’s BHP BHP Stock Holding History

Caldwell Trust’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	$54.6K	Sell	655 -5	-0.8%	-$415	﹤0.01%	487
2026 Q1	$48K	Hold	660	–	–	﹤0.01%	497
2025 Q4	$39.8K	Buy	660 +10	+2%	+$568	﹤0.01%	507
2025 Q3	$36.2K	Hold	650	–	–	﹤0.01%	513
2025 Q2	$31.3K	Hold	650	–	–	﹤0.01%	518
2025 Q1	$31.6K	Hold	650	–	–	﹤0.01%	507
2024 Q4	$31.7K	Hold	650	–	–	﹤0.01%	500
2024 Q3	$40.4K	Hold	650	–	–	﹤0.01%	480
2024 Q2	$37.1K	Hold	650	–	–	﹤0.01%	479
2024 Q1	$37.5K	Hold	650	–	–	﹤0.01%	489
2023 Q4	$44.4K	Hold	650	–	–	0.01%	461
2023 Q3	$37K	Hold	650	–	–	0.01%	479
2023 Q2	$38.8K	Hold	650	–	–	0.01%	485
2023 Q1	$41.2K	Hold	650	–	–	0.01%	465
2022 Q4	$40.3K	Hold	650	–	–	0.01%	456
2022 Q3	$32.5K	Hold	650	–	–	﹤0.01%	485
2022 Q2	$36.5K	Sell	650 -135	-17%	-$8.38K	0.01%	489
2022 Q1	$54.1K	Hold	785	–	–	0.01%	451
2021 Q4	$42.2K	Hold	785	–	–	﹤0.01%	486
2021 Q3	$37.5K	Hold	785	–	–	﹤0.01%	485
2021 Q2	$51K	Hold	785	–	–	0.01%	445
2021 Q1	$48.6K	Hold	785	–	–	0.01%	435
2020 Q4	$45.7K	Hold	785	–	–	0.01%	431
2020 Q3	$36.2K	Sell	785 -140	-15%	-$6.74K	0.01%	446
2020 Q2	$41K	Sell	925 -112	-11%	-$4.38K	0.01%	438
2020 Q1	$33.9K	Sell	1,037 -140	-12%	-$5.84K	0.01%	464
2019 Q4	$57.4K	Buy	+1,177	New	+$53.5K	0.01%	437

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caldwell Trust's BHP Position: Q2 2026 in Review

Caldwell Trust reduced its BHP (BHP) stake by 0.76% in Q2 2026, selling an estimated $415 and leaving 655 shares worth $54.6K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Caldwell Trust first reported a position in BHP in Q4 2019 and has held it in 27 quarters since. The position peaked at $57.4K in Q4 2019. 821 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

Caldwell Trust held 655 shares of BHP worth $54.6K as of Q2 2026.
Caldwell Trust sold 5 BHP shares in Q2 2026, an estimated $415.
BHP made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #487 holding.
Caldwell Trust first reported a position in BHP in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's BHP position peaked at $57.4K in Q4 2019.
821 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.