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 Q3	$9.5M	Sell	111,976 -3,545	-3%	-$309K	1.46%	18
2026 Q2	$9.6M	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

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Kessler Investment Group Columbus, Indiana $207M AUM 43.85% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Jamison Private Wealth Management Milton, Georgia $988M AUM 36.57% 1-Year Est. Return

PKO Investment Management Joint-Stock Warsaw, Poland $1.46B AUM 45.53% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return

Strategy Asset Managers's BHP Position: Q3 2026 in Review

Strategy Asset Managers reduced its BHP (BHP) stake by 3.1% in Q3 2026, selling an estimated $309K and leaving 111,976 shares worth $9.5M. The position accounts for 1.46% of the portfolio, ranked #18.

Strategy Asset Managers first reported a position in BHP in Q1 2022 and has held it in 19 quarters since. The position peaked at $10.6M in Q1 2022. 177 funds tracked by Wall St. Rank hold BHP as of Q3 2026.

Strategy Asset Managers held 111,976 shares of BHP worth $9.5M as of Q3 2026.
Strategy Asset Managers sold 3,545 BHP shares in Q3 2026, an estimated $309K.
BHP made up 1.46% of Strategy Asset Managers's portfolio in Q3 2026, its #18 holding.
Strategy Asset Managers first reported a position in BHP in Q1 2022 and has held it in 19 quarters since.
Strategy Asset Managers's BHP position peaked at $10.6M in Q1 2022.
177 funds tracked by Wall St. Rank held BHP as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.