Novem Group’s BHP BHP Stock Holding History

Novem Group’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	$1.2M	Sell	14,425 -4,584	-24%	-$380K	0.12%	143
2026 Q1	$1.38M	Buy	19,009 +492	+3%	+$34.8K	0.16%	116
2025 Q4	$1.12M	Buy	+18,517	New	+$1.05M	0.13%	149

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Novem Group's BHP Position: Q2 2026 in Review

Novem Group reduced its BHP (BHP) stake by 24% in Q2 2026, selling an estimated $380K and leaving 14,425 shares worth $1.2M. The position accounts for 0.12% of the portfolio, ranked #143.

Novem Group first reported a position in BHP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.38M in Q1 2026. 819 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

Novem Group held 14,425 shares of BHP worth $1.2M as of Q2 2026.
Novem Group sold 4,584 BHP shares in Q2 2026, an estimated $380K.
BHP made up 0.12% of Novem Group's portfolio in Q2 2026, its #143 holding.
Novem Group first reported a position in BHP in Q4 2025 and has held it in 3 quarters since.
Novem Group's BHP position peaked at $1.38M in Q1 2026.
819 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.