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Cozad Asset Management’s BHP BHP Stock Holding History

Cozad 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
Q1 		$216K Sell
2,970
-360
-11% -$25.4K 0.02% 405
2025
Q4 		$201K Buy
+3,330
New +$189K 0.02% 415
2024
Q4 		– Sell
-3,761
Closed -$234K – 396
2024
Q3 		$234K Sell
3,761
-609
-14% -$33.6K 0.02% 371
2024
Q2 		$249K Hold
4,370
– – 0.02% 347
2024
Q1 		$252K Sell
4,370
-2,357
-35% -$141K 0.03% 347
2023
Q4 		$460K Buy
6,727
+1,875
+39% +$113K 0.05% 263
2023
Q3 		$276K Buy
4,852
+280
+6% +$16.4K 0.04% 314
2023
Q2 		$273K Hold
4,572
– – 0.03% 322
2023
Q1 		$290K Hold
4,572
– – 0.04% 303
2022
Q4 		$284K Sell
4,572
-20
-0.4% -$1.13K 0.04% 303
2022
Q3 		$230K Sell
4,592
-334
-7% -$17.7K 0.04% 311
2022
Q2 		$277K Sell
4,926
-372
-7% -$23.1K 0.04% 294
2022
Q1 		$365K Sell
5,298
-101
-2% -$6.14K 0.05% 269
2021
Q4 		$291K Hold
5,399
– – 0.04% 282
2021
Q3 		$258K Hold
5,399
– – 0.04% 301
2021
Q2 		$351K Hold
5,399
– – 0.06% 256
2021
Q1 		$334K Hold
5,399
– – 0.05% 261
2020
Q4 		$315K Buy
5,399
+226
+4% +$11.3K 0.06% 250
2020
Q3 		$239K Sell
5,173
-383
-7% -$18.4K 0.05% 285
2020
Q2 		$246K Sell
5,556
-2,117
-28% -$82.9K 0.05% 280
2020
Q1 		$251K Sell
7,673
-1,167
-13% -$48.7K 0.09% 182
2019
Q4 		$431K Sell
8,840
-168
-2% -$7.63K 0.12% 158
2019
Q3 		$397K Sell
9,008
-449
-5% -$21K 0.11% 162
2019
Q2 		$490K Sell
9,457
-1,732
-15% -$83.7K 0.14% 143
2019
Q1 		$546K Hold
11,189
– – 0.16% 134
2018
Q4 		$482K Sell
11,189
-112
-1% -$4.69K 0.17% 135
2018
Q3 		$502K Buy
11,301
+124
+1% +$5.37K 0.15% 134
2018
Q2 		$499K Buy
+11,177
New +$484K 0.16% 133

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

Cozad Asset Management's BHP Position: Q1 2026 in Review

Cozad Asset Management reduced its BHP (BHP) stake by 11% in Q1 2026, selling an estimated $25.4K and leaving 2,970 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #405.

Cozad Asset Management first reported a position in BHP in Q2 2018 and has held it in 28 quarters since. The position peaked at $546K in Q1 2019. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • Cozad Asset Management held 2,970 shares of BHP worth $216K as of Q1 2026.
  • Cozad Asset Management sold 360 BHP shares in Q1 2026, an estimated $25.4K.
  • BHP made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #405 holding.
  • Cozad Asset Management first reported a position in BHP in Q2 2018 and has held it in 28 quarters since.
  • Cozad Asset Management's BHP position peaked at $546K in Q1 2019.
  • 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.