Iconiq Capital’s BHP BHP Stock Holding History

Iconiq Capital’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 Q3	–	Sell	-16,540	Closed	-$795K	–	131
2025 Q2	$795K	Sell	16,540 -1,671	-9%	-$80.3K	0.01%	114
2025 Q1	$884K	Buy	18,211 +10,377	+132%	+$517K	0.02%	101
2024 Q4	$551K	Sell	7,834 -1,043	-12%	-$56.7K	0.01%	142
2024 Q3	$551K	Buy	+8,877	New	+$490K	0.01%	83

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Iconiq Capital's BHP Position: Q3 2025 in Review

Iconiq Capital sold out of BHP (BHP) in Q3 2025, closing a stake of 16,540 shares — an estimated $795K sold.

Iconiq Capital first reported a position in BHP in Q3 2024 and held it in 4 quarters. The position peaked at $884K in Q1 2025. 629 funds tracked by Wall St. Rank hold BHP as of Q3 2025.

Iconiq Capital reported no remaining BHP position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 16,540 BHP shares in Q3 2025, an estimated $795K.
Iconiq Capital first reported a position in BHP in Q3 2024 and held it in 4 quarters.
Iconiq Capital's BHP position peaked at $884K in Q1 2025.
629 funds tracked by Wall St. Rank held BHP as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.