DC
BHP icon

Davenport & Co’s BHP BHP Stock Holding History

Davenport & Co’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
2025
Q4 		– Sell
-29,739
Closed -$1.66M – 1256
2025
Q3 		$1.66M Sell
29,739
-904
-3% -$48.1K 0.01% 567
2025
Q2 		$1.47M Buy
30,643
+1,676
+6% +$80.6K 0.01% 587
2025
Q1 		$1.41M Buy
28,967
+3,872
+15% +$193K 0.01% 568
2024
Q4 		$1.23M Sell
25,095
-6,573
-21% -$357K 0.01% 601
2024
Q3 		$1.97M Sell
31,668
-481
-1% -$26.6K 0.01% 480
2024
Q2 		$1.84M Sell
32,149
-2,570
-7% -$149K 0.01% 476
2024
Q1 		$2M Sell
34,719
-6,019
-15% -$360K 0.01% 451
2023
Q4 		$2.78M Sell
40,738
-3,151
-7% -$190K 0.02% 358
2023
Q3 		$2.5M Sell
43,889
-404
-0.9% -$23.6K 0.02% 349
2023
Q2 		$2.64M Sell
44,293
-1,069
-2% -$63.7K 0.02% 348
2023
Q1 		$2.88M Sell
45,362
-1,292
-3% -$83.3K 0.02% 336
2022
Q4 		$2.9M Sell
46,654
-13,119
-22% -$738K 0.02% 322
2022
Q3 		$2.99M Sell
59,773
-11,104
-16% -$588K 0.03% 300
2022
Q2 		$3.98M Sell
70,877
-8,531
-11% -$530K 0.03% 272
2022
Q1 		$5.47M Buy
79,408
+12,984
+20% +$789K 0.04% 251
2021
Q4 		$3.58M Sell
66,424
-12,052
-15% -$603K 0.02% 311
2021
Q3 		$3.75M Buy
78,476
+12,261
+19% +$749K 0.03% 284
2021
Q2 		$4.3M Buy
66,215
+46,071
+229% +$3.05M 0.03% 236
2021
Q1 		$1.25M Buy
+20,144
New +$1.3M 0.01% 350

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Davenport & Co's BHP Position: Q4 2025 in Review

Davenport & Co sold out of BHP (BHP) in Q4 2025, closing a stake of 29,739 shares — an estimated $1.66M sold.

Davenport & Co first reported a position in BHP in Q1 2021 and held it in 19 quarters. The position peaked at $5.47M in Q1 2022. 683 funds tracked by Wall St. Rank hold BHP as of Q4 2025.

  • Davenport & Co reported no remaining BHP position as of Q4 2025 after selling out during the quarter.
  • Davenport & Co sold 29,739 BHP shares in Q4 2025, an estimated $1.66M.
  • Davenport & Co first reported a position in BHP in Q1 2021 and held it in 19 quarters.
  • Davenport & Co's BHP position peaked at $5.47M in Q1 2022.
  • 683 funds tracked by Wall St. Rank held BHP as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.