Johnson Investment Counsel’s BHP BHP Stock Holding History

Johnson Investment Counsel’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 Q1	$387K	Sell	5,325 -2,689	-34%	-$190K	﹤0.01%	653
2025 Q4	$484K	Buy	8,014 +34	+0.4%	+$1.93K	﹤0.01%	558
2025 Q3	$445K	Sell	7,980 -8,771	-52%	-$467K	﹤0.01%	609
2025 Q2	$806K	Buy	16,751 +817	+5%	+$39.3K	0.01%	448
2025 Q1	$773K	Sell	15,934 -522	-3%	-$26K	0.01%	445
2024 Q4	$804K	Sell	16,456 -2,855	-15%	-$155K	0.01%	433
2024 Q3	$1.2M	Buy	19,311 +1,130	+6%	+$62.4K	0.01%	365
2024 Q2	$1.04M	Buy	18,181 +685	+4%	+$39.8K	0.01%	377
2024 Q1	$1.01M	Buy	17,496 +3,176	+22%	+$190K	0.01%	380
2023 Q4	$978K	Sell	14,320 -1,061	-7%	-$64K	0.01%	373
2023 Q3	$875K	Buy	15,381 +77	+0.5%	+$4.5K	0.01%	370
2023 Q2	$913K	Hold	15,304	–	–	0.01%	369
2023 Q1	$970K	Buy	15,304 +2,000	+15%	+$129K	0.01%	351
2022 Q4	$826K	Sell	13,304 -90	-0.7%	-$5.06K	0.01%	371
2022 Q3	$670K	Buy	13,394 +2,494	+23%	+$132K	0.01%	385
2022 Q2	$612K	Sell	10,900 -520	-5%	-$32.3K	0.01%	405
2022 Q1	$787K	Buy	11,420 +13	+0.1%	+$790	0.01%	391
2021 Q4	$614K	Buy	11,407 +1,988	+21%	+$99.4K	0.01%	425
2021 Q3	$450K	Sell	9,419 -2,117	-18%	-$129K	0.01%	464
2021 Q2	$749K	Hold	11,536	–	–	0.01%	371
2021 Q1	$714K	Buy	11,536 +3,829	+50%	+$246K	0.01%	370
2020 Q4	$449K	Buy	7,707 +1,906	+33%	+$95.5K	0.01%	417
2020 Q3	$268K	Hold	5,801	–	–	0.01%	496
2020 Q2	$257K	Buy	+5,801	New	+$227K	0.01%	507
2019 Q3	–	Sell	-5,173	Closed	-$268K	–	599
2019 Q2	$268K	Sell	5,173 -1,267	-20%	-$61.2K	0.01%	531
2019 Q1	$314K	Hold	6,440	–	–	0.01%	489
2018 Q4	$277K	Buy	6,440 +700	+12%	+$29.3K	0.01%	500
2018 Q3	$255K	Buy	5,740 +246	+4%	+$10.7K	0.01%	552
2018 Q2	$245K	Sell	5,494 -4,484	-45%	-$194K	0.01%	558
2018 Q1	$395K	Hold	9,978	–	–	0.01%	467
2017 Q4	$409K	Buy	9,978 +83	+0.8%	+$3.13K	0.01%	471
2017 Q3	$357K	Sell	9,895 -1,504	-13%	-$55K	0.01%	480
2017 Q2	$361K	Buy	+11,399	New	+$362K	0.01%	482
2015 Q4	–	Sell	-14,113	Closed	-$398K	–	540
2015 Q3	$398K	Sell	14,113 -6,154	-30%	-$200K	0.01%	372
2015 Q2	$735K	Sell	20,267 -1,037	-5%	-$41.9K	0.02%	253
2015 Q1	$837K	Sell	21,304 -436	-2%	-$17.7K	0.03%	244
2014 Q4	$869K	Sell	21,740 -3,377	-13%	-$156K	0.03%	240
2014 Q3	$1.25M	Sell	25,117 -11,610	-32%	-$675K	0.04%	190
2014 Q2	$2.13M	Sell	36,727 -1,736	-5%	-$102K	0.08%	131
2014 Q1	$2.2M	Sell	38,463 -17,066	-31%	-$957K	0.08%	128
2013 Q4	$3.2M	Sell	55,529 -40,565	-42%	-$2.35M	0.12%	110
2013 Q3	$5.4M	Sell	96,094 -14,491	-13%	-$788K	0.22%	85
2013 Q2	$5.39M	Buy	+110,585	New	+$6.13M	0.22%	82

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Johnson Investment Counsel's BHP Position: Q1 2026 in Review

Johnson Investment Counsel reduced its BHP (BHP) stake by 34% in Q1 2026, selling an estimated $190K and leaving 5,325 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Johnson Investment Counsel first reported a position in BHP in Q2 2013 and has held it in 43 quarters since. The position peaked at $5.4M in Q3 2013. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

Johnson Investment Counsel held 5,325 shares of BHP worth $387K as of Q1 2026.
Johnson Investment Counsel sold 2,689 BHP shares in Q1 2026, an estimated $190K.
BHP made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q1 2026, its #653 holding.
Johnson Investment Counsel first reported a position in BHP in Q2 2013 and has held it in 43 quarters since.
Johnson Investment Counsel's BHP position peaked at $5.4M in Q3 2013.
730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.