Sterling Capital Management’s BHP BHP Stock Holding History

Sterling 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 Q1	$24.7K	Sell	340 -2	-0.6%	-$141	﹤0.01%	1928
2025 Q4	$20.6K	Sell	342 -12,170	-97%	-$692K	﹤0.01%	2209
2025 Q3	$698K	Sell	12,512 -1,829	-13%	-$97.3K	0.01%	780
2025 Q2	$690K	Sell	14,341 -301	-2%	-$14.5K	0.01%	774
2025 Q1	$711K	Buy	14,642 +786	+6%	+$39.1K	0.01%	707
2024 Q4	$677K	Buy	13,856 +195	+1%	+$10.6K	0.01%	758
2024 Q3	$848K	Buy	+13,661	New	+$754K	0.01%	644
2015 Q1	–	Sell	-12,951	Closed	-$518K	–	880
2014 Q4	$518K	Sell	12,951 -4,317	-25%	-$199K	﹤0.01%	763
2014 Q3	$860K	Buy	+17,268	New	+$1M	0.01%	652

Other funds holding BHP

Fisher Asset Management

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 $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return