Strategy Asset Managers’s BHP BHP Stock Holding History

Strategy Asset Managers’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	$9.62M	Sell	115,521 -2,515	-2%	-$209K	1.44%	19
2026 Q1	$8.59M	Sell	118,036 -321	-0.3%	-$22.7K	1.41%	18
2025 Q4	$7.15M	Buy	118,357 +18,021	+18%	+$1.02M	1.17%	27
2025 Q3	$5.59M	Buy	100,336 +1,816	+2%	+$96.6K	1.01%	34
2025 Q2	$4.74M	Buy	98,520 +2,169	+2%	+$104K	0.88%	39
2025 Q1	$4.68M	Sell	96,351 -4,591	-5%	-$229K	0.96%	35
2024 Q4	$4.93M	Buy	100,942 +143	+0.1%	+$7.77K	0.96%	33
2024 Q3	$6.26M	Sell	100,799 -28,516	-22%	-$1.57M	1.2%	32
2024 Q2	$7.72M	Buy	129,315 +14,486	+13%	+$842K	1.71%	19
2024 Q1	$6.62M	Sell	114,829 -3,842	-3%	-$230K	1.42%	23
2023 Q4	$8.11M	Sell	118,671 -1,153	-1%	-$69.6K	1.92%	15
2023 Q3	$6.82M	Sell	119,824 -9,491	-7%	-$555K	1.78%	18
2023 Q2	$7.72M	Buy	129,315 +2,555	+2%	+$152K	1.71%	19
2023 Q1	$8.04M	Sell	126,760 -2,864	-2%	-$185K	1.96%	14
2022 Q4	$8.04M	Sell	129,624 -2,049	-2%	-$115K	2.04%	13
2022 Q3	$6.59M	Sell	131,673 -4,578	-3%	-$242K	1.79%	15
2022 Q2	$7.66M	Sell	136,251 -16,980	-11%	-$1.05M	2.36%	10
2022 Q1	$10.6M	Buy	+153,231	New	+$9.31M	2.29%	7

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

Strategy Asset Managers's BHP Position: Q2 2026 in Review

Strategy Asset Managers reduced its BHP (BHP) stake by 2.1% in Q2 2026, selling an estimated $209K and leaving 115,521 shares worth $9.62M. The position accounts for 1.44% of the portfolio, ranked #19.

Strategy Asset Managers first reported a position in BHP in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.6M in Q1 2022. 819 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

Strategy Asset Managers held 115,521 shares of BHP worth $9.62M as of Q2 2026.
Strategy Asset Managers sold 2,515 BHP shares in Q2 2026, an estimated $209K.
BHP made up 1.44% of Strategy Asset Managers's portfolio in Q2 2026, its #19 holding.
Strategy Asset Managers first reported a position in BHP in Q1 2022 and has held it in 18 quarters since.
Strategy Asset Managers's BHP position peaked at $10.6M in Q1 2022.
819 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.