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North Capital’s BHP BHP Stock Holding History

North 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
2026
Q2 		$224K Buy
+2,687
New +$223K 0.17% 93
2025
Q4 		– Sell
-2,688
Closed -$150K – 146
2025
Q3 		$150K Buy
2,688
+1
+0% +$53 0.12% 110
2025
Q2 		$129K Hold
2,687
– – 0.11% 109
2025
Q1 		$130K Buy
+2,687
New +$134K 0.12% 106

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

North Capital's BHP Position: Q2 2026 in Review

North Capital opened a new position in BHP (BHP) in Q2 2026: 2,687 shares worth $224K. The stake represents 0.17% of the portfolio and ranks #93 among its holdings. This is a return to the name: North Capital previously reported a position in BHP as recently as Q3 2025.

North Capital first reported a position in BHP in Q1 2025 and has held it in 4 quarters since. 815 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • North Capital held 2,687 shares of BHP worth $224K as of Q2 2026.
  • BHP was a new North Capital position in Q2 2026.
  • BHP made up 0.17% of North Capital's portfolio in Q2 2026, its #93 holding.
  • North Capital first reported a position in BHP in Q1 2025 and has held it in 4 quarters since.
  • 815 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on North Capital's 13F filing for Q2 2026, filed 14 Jul 2026.