Panagora Asset Management’s BHP BHP Stock Holding History

Panagora 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	$4.08M	Buy	56,115 +3,706	+7%	+$262K	0.02%	457
2025 Q4	$3.16M	Buy	52,409 +2,302	+5%	+$131K	0.01%	472
2025 Q3	$2.79M	Buy	+50,107	New	+$2.67M	0.01%	451
2024 Q1	–	Sell	-49,036	Closed	-$3.35M	–	1214
2023 Q4	$3.35M	Buy	49,036 +7,651	+18%	+$462K	0.02%	414
2023 Q3	$2.35M	Buy	41,385 +3,210	+8%	+$188K	0.01%	471
2023 Q2	$2.28M	Buy	38,175 +16,663	+77%	+$994K	0.01%	500
2023 Q1	$1.36M	Buy	+21,512	New	+$1.39M	0.01%	716
2015 Q4	–	Sell	-38,020	Closed	-$1.07M	–	2307
2015 Q3	$1.07M	Buy	38,020 +10,924	+40%	+$355K	0.01%	1012
2015 Q2	$984K	Sell	27,096 -916	-3%	-$37K	﹤0.01%	1099
2015 Q1	$1.1M	Buy	+28,012	New	+$1.14M	0.01%	1024
2014 Q3	–	Sell	-12,013	Closed	-$695K	–	2286
2014 Q2	$695K	Sell	12,013 -488	-4%	-$28.7K	﹤0.01%	1260
2014 Q1	$716K	Hold	12,501	–	–	﹤0.01%	1302
2013 Q4	$721K	Hold	12,501	–	–	﹤0.01%	1281
2013 Q3	$703K	Buy	+12,501	New	+$680K	﹤0.01%	1245

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

Panagora Asset Management's BHP Position: Q1 2026 in Review

Panagora Asset Management increased its BHP (BHP) stake by 7.1% in Q1 2026, buying an estimated $262K and bringing the position to 56,115 shares worth $4.08M. The position accounts for 0.02% of the portfolio, ranked #457.

Panagora Asset Management first reported a position in BHP in Q3 2013 and has held it in 14 quarters since. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

Panagora Asset Management held 56,115 shares of BHP worth $4.08M as of Q1 2026.
Panagora Asset Management bought 3,706 BHP shares in Q1 2026, an estimated $262K.
BHP made up 0.02% of Panagora Asset Management's portfolio in Q1 2026, its #457 holding.
Panagora Asset Management first reported a position in BHP in Q3 2013 and has held it in 14 quarters since.
730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.