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RNC Capital Management’s BHP BHP Stock Holding History

RNC Capital 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 		$764K Sell
9,167
-45
-0.5% -$3.73K 0.03% 119
2026
Q1 		$670K Sell
9,212
-119
-1% -$8.41K 0.03% 121
2025
Q4 		$563K Sell
9,331
-145
-2% -$8.24K 0.03% 129
2025
Q3 		$528K Sell
9,476
-40
-0.4% -$2.13K 0.02% 130
2025
Q2 		$458K Sell
9,516
-35
-0.4% -$1.68K 0.02% 137
2025
Q1 		$464K Sell
9,551
-2,165
-18% -$108K 0.02% 115
2024
Q4 		$572K Sell
11,716
-250
-2% -$13.6K 0.03% 108
2024
Q3 		$683K Hold
11,966
– – 0.04% 105
2024
Q2 		$683K Buy
11,966
+1,935
+19% +$112K 0.04% 105
2024
Q1 		$579K Sell
10,031
-53
-0.5% -$3.17K 0.03% 109
2023
Q4 		$689K Hold
10,084
– – 0.04% 101
2023
Q3 		$574K Sell
10,084
-3,516
-26% -$206K 0.04% 106
2023
Q2 		$812K Buy
13,600
+310
+2% +$18.5K 0.04% 109
2023
Q1 		$843K Sell
13,290
-12,806
-49% -$826K 0.05% 111
2022
Q4 		$1.62M Buy
26,096
+176
+0.7% +$9.9K 0.09% 91
2022
Q3 		$1.3M Sell
25,920
-1,753
-6% -$92.8K 0.08% 97
2022
Q2 		$1.55M Sell
27,673
-4,818
-15% -$299K 0.09% 97
2022
Q1 		$2.24M Buy
32,491
+13,728
+73% +$834K 0.11% 89
2021
Q4 		$1.01M Sell
18,763
-9,212
-33% -$461K 0.05% 108
2021
Q3 		$1.34M Buy
27,975
+8,189
+41% +$500K 0.07% 100
2021
Q2 		$1.28M Buy
+19,786
New +$1.31M 0.07% 99

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

RNC Capital Management's BHP Position: Q2 2026 in Review

RNC Capital Management reduced its BHP (BHP) stake by 0.49% in Q2 2026, selling an estimated $3.73K and leaving 9,167 shares worth $764K. The position accounts for 0.03% of the portfolio, ranked #119.

RNC Capital Management first reported a position in BHP in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.24M in Q1 2022. 818 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • RNC Capital Management held 9,167 shares of BHP worth $764K as of Q2 2026.
  • RNC Capital Management sold 45 BHP shares in Q2 2026, an estimated $3.73K.
  • BHP made up 0.03% of RNC Capital Management's portfolio in Q2 2026, its #119 holding.
  • RNC Capital Management first reported a position in BHP in Q2 2021 and has held it in 21 quarters since.
  • RNC Capital Management's BHP position peaked at $2.24M in Q1 2022.
  • 818 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.