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 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 $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 $871B AUM 31.28% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Strategy Asset Managers's BHP Position: Q1 2026 in Review

Strategy Asset Managers reduced its BHP (BHP) stake by 0.27% in Q1 2026, selling an estimated $22.7K and leaving 118,036 shares worth $8.59M. The position accounts for 1.41% of the portfolio, ranked #18.

Strategy Asset Managers first reported a position in BHP in Q1 2022 and has held it in 17 quarters since. The position peaked at $10.6M in Q1 2022. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

Strategy Asset Managers held 118,036 shares of BHP worth $8.59M as of Q1 2026.
Strategy Asset Managers sold 321 BHP shares in Q1 2026, an estimated $22.7K.
BHP made up 1.41% of Strategy Asset Managers's portfolio in Q1 2026, its #18 holding.
Strategy Asset Managers first reported a position in BHP in Q1 2022 and has held it in 17 quarters since.
Strategy Asset Managers's BHP position peaked at $10.6M in Q1 2022.
730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.