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Cherokee Insurance’s BHP BHP Stock Holding History

Cherokee Insurance’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
Q1 		$269K Sell
3,700
-1,000
-21% -$70.7K 0.1% 106
2025
Q4 		$284K Hold
4,700
– – 0.12% 101
2025
Q3 		$262K Hold
4,700
– – 0.11% 105
2025
Q2 		$226K Hold
4,700
– – 0.1% 117
2025
Q1 		$228K Hold
4,700
– – 0.1% 114
2024
Q4 		$230K Buy
+4,700
New +$255K 0.1% 111

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cherokee Insurance's BHP Position: Q1 2026 in Review

Cherokee Insurance reduced its BHP (BHP) stake by 21% in Q1 2026, selling an estimated $70.7K and leaving 3,700 shares worth $269K. The position accounts for 0.1% of the portfolio, ranked #106.

Cherokee Insurance first reported a position in BHP in Q4 2024 and has held it in 6 quarters since. The position peaked at $284K in Q4 2025. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • Cherokee Insurance held 3,700 shares of BHP worth $269K as of Q1 2026.
  • Cherokee Insurance sold 1,000 BHP shares in Q1 2026, an estimated $70.7K.
  • BHP made up 0.1% of Cherokee Insurance's portfolio in Q1 2026, its #106 holding.
  • Cherokee Insurance first reported a position in BHP in Q4 2024 and has held it in 6 quarters since.
  • Cherokee Insurance's BHP position peaked at $284K in Q4 2025.
  • 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Cherokee Insurance's 13F filing for Q1 2026, filed 28 Apr 2026.