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Horizon Investments’s BHP BHP Stock Holding History

Horizon Investments’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 		$12.4M Buy
+40,840
New +$3.39M 0.14% 122
2025
Q4 		– Sell
-12,190
Closed -$680K – 1314
2025
Q3 		$680K Buy
12,190
+674
+6% +$35.9K 0.01% 727
2025
Q2 		$554K Buy
11,516
+388
+3% +$18.7K 0.01% 725
2025
Q1 		$540K Sell
11,128
-94
-0.8% -$4.68K 0.02% 363
2024
Q4 		$548K Buy
11,222
+382
+4% +$20.8K 0.02% 354
2024
Q3 		$673K Sell
10,840
-34
-0.3% -$1.88K 0.02% 315
2024
Q2 		$621K Sell
10,874
-154
-1% -$8.95K 0.02% 332
2024
Q1 		$636K Buy
11,028
+11,008
+55,040% +$659K 0.02% 319
2023
Q4 		$1.37K Buy
+20
New +$1.21K ﹤0.01% 659
2021
Q4 		– Sell
-37,173
Closed -$1.77M – 484
2021
Q3 		$1.77M Buy
+37,173
New +$2.27M 0.05% 160
2018
Q2 		– Sell
-7,797
Closed -$309K – 240
2018
Q1 		$309K Sell
7,797
-33,942
-81% -$1.43M 0.01% 170
2017
Q4 		$1.31M Buy
+41,739
New +$1.57M 0.08% 78

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Investments's BHP Position: Q2 2026 in Review

Horizon Investments opened a new position in BHP (BHP) in Q2 2026: 40,840 shares worth $12.4M. The stake represents 0.14% of the portfolio and ranks #122 among its holdings. This is a return to the name: Horizon Investments previously reported a position in BHP as recently as Q3 2025.

Horizon Investments first reported a position in BHP in Q4 2017 and has held it in 12 quarters since. 815 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • Horizon Investments held 40,840 shares of BHP worth $12.4M as of Q2 2026.
  • BHP was a new Horizon Investments position in Q2 2026.
  • BHP made up 0.14% of Horizon Investments's portfolio in Q2 2026, its #122 holding.
  • Horizon Investments first reported a position in BHP in Q4 2017 and has held it in 12 quarters since.
  • 815 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.