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Palogic Value Management’s BHP BHP Stock Holding History

Palogic Value 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 		$6.49M Sell
77,850
-8,222
-10% -$682K 2.12% 9
2026
Q1 		$6.26M Buy
86,072
+33
+0% +$2.33K 2.64% 6
2025
Q4 		$5.19M Buy
86,039
+566
+0.7% +$32.2K 2.17% 8
2025
Q3 		$4.77M Buy
85,473
+341
+0.4% +$18.1K 1.92% 9
2025
Q2 		$4.09M Buy
85,132
+245
+0.3% +$11.8K 1.67% 12
2025
Q1 		$4.12M Buy
84,887
+2,391
+3% +$119K 1.78% 11
2024
Q4 		$4.03M Buy
82,496
+396
+0.5% +$21.5K 1.53% 14
2024
Q3 		$5.1M Buy
82,100
+329
+0.4% +$18.2K 1.73% 9
2024
Q2 		$4.67M Buy
81,771
+212
+0.3% +$12.3K 1.98% 7
2024
Q1 		$4.71M Sell
81,559
-736
-0.9% -$44K 2.04% 7
2023
Q4 		$5.62M Buy
82,295
+587
+0.7% +$35.4K 2.49% 5
2023
Q3 		$4.65M Buy
81,708
+28
+0% +$1.64K 2.2% 11
2023
Q2 		$4.87M Sell
81,680
-1,722
-2% -$103K 2.29% 9
2023
Q1 		$5.29M Buy
83,402
+389
+0.5% +$25.1K 2.59% 5
2022
Q4 		$5.15M Buy
+83,013
New +$4.67M 2.69% 3

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

Palogic Value Management's BHP Position: Q2 2026 in Review

Palogic Value Management reduced its BHP (BHP) stake by 9.6% in Q2 2026, selling an estimated $682K and leaving 77,850 shares worth $6.49M. The position accounts for 2.12% of the portfolio, ranked #9.

Palogic Value Management first reported a position in BHP in Q4 2022 and has held it in 15 quarters since. 821 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • Palogic Value Management held 77,850 shares of BHP worth $6.49M as of Q2 2026.
  • Palogic Value Management sold 8,222 BHP shares in Q2 2026, an estimated $682K.
  • BHP made up 2.12% of Palogic Value Management's portfolio in Q2 2026, its #9 holding.
  • Palogic Value Management first reported a position in BHP in Q4 2022 and has held it in 15 quarters since.
  • 821 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.