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International Assets Investment Management’s BHP BHP Stock Holding History

International Assets Investment 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 		$689K Buy
8,380
+295
+4% +$24.5K 0.04% 373
2026
Q1 		$595K Sell
8,085
-457
-5% -$32.3K 0.04% 397
2025
Q4 		$516K Sell
8,542
-649
-7% -$36.9K 0.04% 438
2025
Q3 		$447K Hold
9,191
– – 0.04% 475
2025
Q2 		$442K Buy
9,191
+1,080
+13% +$51.9K 0.04% 483
2025
Q1 		$394K Buy
8,111
+573
+8% +$28.5K 0.03% 483
2024
Q4 		$371K Buy
7,538
+379
+5% +$20.6K 0.03% 505
2024
Q3 		$445K Buy
7,159
+191
+3% +$10.5K 0.04% 367
2024
Q2 		$398K Sell
6,968
-130
-2% -$7.55K 0.04% 445
2024
Q1 		$414K Buy
7,098
+294
+4% +$17.6K 0.04% 420
2023
Q4 		$465K Sell
6,804
-207
-3% -$12.5K 0.06% 366
2023
Q3 		$391K Buy
7,011
+1,545
+28% +$90.3K 0.05% 318
2023
Q2 		$326K Sell
5,466
-381
-7% -$22.7K 0.04% 370
2023
Q1 		$371K Sell
5,847
-5,137
-47% -$331K 0.05% 321
2022
Q4 		$682K Buy
+10,984
New +$618K 0.07% 273
2021
Q2 		– Sell
-513
Closed -$30K – 651
2021
Q1 		$30K Hold
513
– – ﹤0.01% 1130
2020
Q4 		$30K Buy
+513
New +$25.7K 0.01% 1011

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

International Assets Investment Management's BHP Position: Q2 2026 in Review

International Assets Investment Management increased its BHP (BHP) stake by 3.6% in Q2 2026, buying an estimated $24.5K and bringing the position to 8,380 shares worth $689K. The position accounts for 0.04% of the portfolio, ranked #373.

International Assets Investment Management first reported a position in BHP in Q4 2020 and has held it in 17 quarters since. 821 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • International Assets Investment Management held 8,380 shares of BHP worth $689K as of Q2 2026.
  • International Assets Investment Management bought 295 BHP shares in Q2 2026, an estimated $24.5K.
  • BHP made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #373 holding.
  • International Assets Investment Management first reported a position in BHP in Q4 2020 and has held it in 17 quarters since.
  • 821 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.