Pacific Heights Asset Management’s BHP BHP Stock Holding History

Pacific Heights Asset 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 Q1	$30.9M	Hold	425,000	–	–	1.03%	28
2025 Q4	$25.7M	Buy	425,000 +75,000	+21%	+$4.26M	0.96%	35
2025 Q3	$19.5M	Hold	350,000	–	–	0.86%	39
2025 Q2	$16.8M	Buy	350,000 +50,000	+17%	+$2.4M	0.9%	33
2025 Q1	$14.6M	Buy	300,000 +50,000	+20%	+$2.49M	0.99%	31
2024 Q4	$12.2M	Buy	250,000 +90,000	+56%	+$4.89M	0.83%	39
2024 Q3	$9.94M	Hold	160,000	–	–	0.74%	40
2024 Q2	$9.13M	Hold	160,000	–	–	0.72%	46
2024 Q1	$9.23M	Hold	160,000	–	–	0.76%	47
2023 Q4	$10.9M	Hold	160,000	–	–	0.94%	38
2023 Q3	$9.1M	Hold	160,000	–	–	0.86%	41
2023 Q2	$9.55M	Hold	160,000	–	–	0.87%	42
2023 Q1	$10.1M	Buy	160,000 +10,000	+7%	+$645K	0.95%	38
2022 Q4	$9.31M	Hold	150,000	–	–	0.91%	41
2022 Q3	$7.51M	Hold	150,000	–	–	0.8%	48
2022 Q2	$8.43M	Sell	150,000 -6,940	-4%	-$431K	0.86%	46
2022 Q1	$10.8M	Sell	156,940 -11,210	-7%	-$681K	0.92%	39
2021 Q4	$9.05M	Hold	168,150	–	–	0.76%	47
2021 Q3	$8.03M	Hold	168,150	–	–	0.76%	49
2021 Q2	$10.9M	Sell	168,150 -56,050	-25%	-$3.71M	1%	34
2021 Q1	$13.9M	Sell	224,200 -168,150	-43%	-$10.8M	1.27%	18
2020 Q4	$22.9M	Buy	392,350 +56,050	+17%	+$2.81M	2.26%	8
2020 Q3	$15.5M	Buy	336,300 +84,075	+33%	+$4.05M	2.02%	12
2020 Q2	$11.2M	Sell	252,225 -33,630	-12%	-$1.32M	1.67%	16
2020 Q1	$9.66M	Buy	285,855 +61,655	+28%	+$2.57M	1.62%	22
2019 Q4	$10.9M	Hold	224,200	–	–	1.37%	27
2019 Q3	$9.88M	Hold	224,200	–	–	1.33%	27
2019 Q2	$11.6M	Hold	224,200	–	–	1.51%	20
2019 Q1	$10.9M	Sell	224,200 -28,025	-11%	-$1.28M	1.43%	20
2018 Q4	$10.9M	Sell	252,225 -28,025	-10%	-$1.17M	1.48%	22
2018 Q3	$12.5M	Sell	280,250 -168,150	-38%	-$7.29M	1.37%	22
2018 Q2	$20M	Sell	448,400 -112,100	-20%	-$4.85M	2.05%	11
2018 Q1	$22.2M	Sell	560,500 -224,200	-29%	-$9.43M	2.36%	9
2017 Q4	$32.2M	Sell	784,700 -112,100	-13%	-$4.22M	3.16%	5
2017 Q3	$32.4M	Sell	896,800 -112,100	-11%	-$4.1M	3.09%	6
2017 Q2	$32M	Hold	1,008,900	–	–	3.06%	6
2017 Q1	$32.7M	Sell	1,008,900 -112,100	-10%	-$3.87M	3.11%	5
2016 Q4	$35.8M	Hold	1,121,000	–	–	3.38%	5
2016 Q3	$34.6M	Hold	1,121,000	–	–	3.04%	6
2016 Q2	$28.6M	Hold	1,121,000	–	–	2.6%	6
2016 Q1	$25.9M	Hold	1,121,000	–	–	2.48%	7
2015 Q4	$25.8M	Sell	1,121,000 -560,500	-33%	-$15M	2.61%	7
2015 Q3	$47.4M	Hold	1,681,500	–	–	3.74%	4
2015 Q2	$61.1M	Sell	1,681,500 -92,483	-5%	-$3.73M	4.07%	4
2015 Q1	$69.7M	Sell	1,773,983 -177,398	-9%	-$7.2M	3.95%	4
2014 Q4	$78.1M	Sell	1,951,381 -413,929	-17%	-$19.1M	4.11%	3
2014 Q3	$118M	Hold	2,365,310	–	–	4.72%	3
2014 Q2	$137M	Hold	2,365,310	–	–	4.97%	3
2014 Q1	$136M	Hold	2,365,310	–	–	4.66%	3
2013 Q4	$136M	Buy	2,365,310 +591,327	+33%	+$34.2M	4.05%	3
2013 Q3	$63M	Sell	1,773,983 -591,327	-25%	-$32.2M	1.72%	12
2013 Q2	$115M	Buy	+2,365,310	New	+$131M	2.8%	2

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

Pacific Heights Asset Management's BHP Position: Q1 2026 in Review

Pacific Heights Asset Management held its BHP (BHP) position steady in Q1 2026 at 425,000 shares worth $30.9M. The position accounts for 1.03% of the portfolio, ranked #28.

Pacific Heights Asset Management first reported a position in BHP in Q2 2013 and has held it in 52 quarters since. The position peaked at $137M in Q2 2014. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

Pacific Heights Asset Management held 425,000 shares of BHP worth $30.9M as of Q1 2026.
Pacific Heights Asset Management left its BHP share count unchanged in Q1 2026.
BHP made up 1.03% of Pacific Heights Asset Management's portfolio in Q1 2026, its #28 holding.
Pacific Heights Asset Management first reported a position in BHP in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's BHP position peaked at $137M in Q2 2014.
730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.