Cohen Capital Management’s BHP BHP Stock Holding History

Cohen Capital 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	$285K	Hold	3,419	–	–	0.04%	139
2026 Q1	$249K	Hold	3,419	–	–	0.04%	142
2025 Q4	$206K	Buy	+3,419	New	+$194K	0.03%	147
2024 Q4	–	Sell	-3,419	Closed	-$212K	–	153
2024 Q3	$212K	Buy	+3,419	New	+$189K	0.03%	148
2024 Q2	–	Sell	-3,552	Closed	-$205K	–	144
2024 Q1	$205K	Hold	3,552	–	–	0.04%	136
2023 Q4	$243K	Hold	3,552	–	–	0.05%	126
2023 Q3	$202K	Hold	3,552	–	–	0.04%	131
2023 Q2	$212K	Hold	3,552	–	–	0.04%	133
2023 Q1	$225K	Hold	3,552	–	–	0.05%	130
2022 Q4	$220K	Buy	+3,552	New	+$200K	0.04%	133
2022 Q2	–	Sell	-3,982	Closed	-$274K	–	141
2022 Q1	$274K	Buy	3,982 +149	+4%	+$9.05K	0.05%	134
2021 Q4	$206K	Buy	+3,833	New	+$192K	0.03%	143
2021 Q3	–	Sell	-3,833	Closed	-$249K	–	153
2021 Q2	$249K	Hold	3,833	–	–	0.04%	136
2021 Q1	$237K	Hold	3,833	–	–	0.04%	136
2020 Q4	$223K	Buy	+3,833	New	+$192K	0.04%	135
2017 Q2	–	Sell	-4,057	Closed	-$131K	–	152
2017 Q1	$131K	Buy	+4,057	New	+$140K	0.03%	139

Other funds holding BHP

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

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Cohen Capital Management's BHP Position: Q2 2026 in Review

Cohen Capital Management held its BHP (BHP) position steady in Q2 2026 at 3,419 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #139.

Cohen Capital Management first reported a position in BHP in Q1 2017 and has held it in 16 quarters since. 341 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

Cohen Capital Management held 3,419 shares of BHP worth $285K as of Q2 2026.
Cohen Capital Management left its BHP share count unchanged in Q2 2026.
BHP made up 0.04% of Cohen Capital Management's portfolio in Q2 2026, its #139 holding.
Cohen Capital Management first reported a position in BHP in Q1 2017 and has held it in 16 quarters since.
341 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.