National Bank of Canada’s BHP BHP Stock Holding History

National Bank of Canada’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	$7.68M	Sell	105,621 -5,958	-5%	-$421K	0.01%	755
2025 Q4	$6.73M	Buy	111,579 +306	+0.3%	+$17.4K	0.01%	816
2025 Q3	$6.2M	Sell	111,273 -5,783	-5%	-$308K	0.01%	835
2025 Q2	$5.63M	Sell	117,056 -29,311	-20%	-$1.41M	0.01%	923
2025 Q1	$7.1M	Sell	146,367 -18,442	-11%	-$918K	0.01%	815
2024 Q4	$8.05M	Buy	164,809 +27,131	+20%	+$1.47M	0.01%	841
2024 Q3	$8.55M	Buy	137,678 +13,807	+11%	+$762K	0.01%	704
2024 Q2	$7.13M	Buy	123,871 +4,547	+4%	+$264K	0.01%	647
2024 Q1	$6.82M	Sell	119,324 -120,599	-50%	-$7.22M	0.01%	718
2023 Q4	$16.3M	Buy	239,923 +7,267	+3%	+$439K	0.03%	456
2023 Q3	$13M	Sell	232,656 -30,562	-12%	-$1.79M	0.02%	534
2023 Q2	$15.7M	Buy	263,218 +8,913	+4%	+$531K	0.03%	424
2023 Q1	$16.1M	Sell	254,305 -24,555	-9%	-$1.58M	0.04%	321
2022 Q4	$17.3M	Buy	278,860 +3,649	+1%	+$205K	0.04%	292
2022 Q3	$13.7M	Buy	275,211 +8,759	+3%	+$464K	0.07%	284
2022 Q2	$15M	Sell	266,452 -26,677	-9%	-$1.66M	0.07%	307
2022 Q1	$20M	Buy	293,129 +29,894	+11%	+$1.82M	0.06%	296
2021 Q4	$14.2M	Buy	+263,235	New	+$13.2M	0.05%	308

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

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

National Bank of Canada's BHP Position: Q1 2026 in Review

National Bank of Canada reduced its BHP (BHP) stake by 5.3% in Q1 2026, selling an estimated $421K and leaving 105,621 shares worth $7.68M. The position accounts for 0.01% of the portfolio, ranked #755.

National Bank of Canada first reported a position in BHP in Q4 2021 and has held it in 18 quarters since. The position peaked at $20M in Q1 2022. 731 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

National Bank of Canada held 105,621 shares of BHP worth $7.68M as of Q1 2026.
National Bank of Canada sold 5,958 BHP shares in Q1 2026, an estimated $421K.
BHP made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #755 holding.
National Bank of Canada first reported a position in BHP in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's BHP position peaked at $20M in Q1 2022.
731 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.