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 Q2	$3.9M	Sell	46,771 -9,344	-17%	-$776K	0.01%	499
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 $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

Panagora Asset Management's BHP Position: Q2 2026 in Review

Panagora Asset Management reduced its BHP (BHP) stake by 17% in Q2 2026, selling an estimated $776K and leaving 46,771 shares worth $3.9M. The position accounts for 0.01% of the portfolio, ranked #499.

Panagora Asset Management first reported a position in BHP in Q3 2013 and has held it in 15 quarters since. The position peaked at $4.08M in Q1 2026. 821 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

Panagora Asset Management held 46,771 shares of BHP worth $3.9M as of Q2 2026.
Panagora Asset Management sold 9,344 BHP shares in Q2 2026, an estimated $776K.
BHP made up 0.01% of Panagora Asset Management's portfolio in Q2 2026, its #499 holding.
Panagora Asset Management first reported a position in BHP in Q3 2013 and has held it in 15 quarters since.
Panagora Asset Management's BHP position peaked at $4.08M in Q1 2026.
821 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.