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 Q2	$252K	Buy	3,025 +55	+2%	+$4.57K	0.02%	409
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 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

Cozad Asset Management's BHP Position: Q2 2026 in Review

Cozad Asset Management increased its BHP (BHP) stake by 1.9% in Q2 2026, buying an estimated $4.57K and bringing the position to 3,025 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #409.

Cozad Asset Management first reported a position in BHP in Q2 2018 and has held it in 29 quarters since. The position peaked at $546K in Q1 2019. 819 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

Cozad Asset Management held 3,025 shares of BHP worth $252K as of Q2 2026.
Cozad Asset Management bought 55 BHP shares in Q2 2026, an estimated $4.57K.
BHP made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #409 holding.
Cozad Asset Management first reported a position in BHP in Q2 2018 and has held it in 29 quarters since.
Cozad Asset Management's BHP position peaked at $546K in Q1 2019.
819 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.