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Kathmere Capital Management’s BHP BHP Stock Holding History

Kathmere Capital 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 		$1.38M Buy
16,595
+2,505
+18% +$208K 0.07% 190
2026
Q1 		$1.02M Buy
14,090
+2,409
+21% +$170K 0.06% 211
2025
Q4 		$705K Buy
11,681
+445
+4% +$25.3K 0.05% 252
2025
Q3 		$626K Buy
11,236
+3,655
+48% +$194K 0.04% 250
2025
Q2 		$365K Buy
7,581
+1,863
+33% +$89.6K 0.03% 335
2025
Q1 		$278K Buy
5,718
+1,503
+36% +$74.8K 0.02% 343
2024
Q4 		$206K Buy
+4,215
New +$229K 0.02% 391

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

Kathmere Capital Management's BHP Position: Q2 2026 in Review

Kathmere Capital Management increased its BHP (BHP) stake by 18% in Q2 2026, buying an estimated $208K and bringing the position to 16,595 shares worth $1.38M. The position accounts for 0.07% of the portfolio, ranked #190.

Kathmere Capital Management first reported a position in BHP in Q4 2024 and has held it in 7 quarters since. 821 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • Kathmere Capital Management held 16,595 shares of BHP worth $1.38M as of Q2 2026.
  • Kathmere Capital Management bought 2,505 BHP shares in Q2 2026, an estimated $208K.
  • BHP made up 0.07% of Kathmere Capital Management's portfolio in Q2 2026, its #190 holding.
  • Kathmere Capital Management first reported a position in BHP in Q4 2024 and has held it in 7 quarters since.
  • 821 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.