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TLS Advisors’s BHP BHP Stock Holding History

TLS Advisors’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 		$252K Sell
3,030
-1,430
-32% -$119K 0.74% 15
2026
Q1 		$324K Hold
4,460
– – 0.77% 15
2025
Q4 		$269K Buy
+4,460
New +$253K 0.71% 14
2025
Q2 		– Sell
-27,660
Closed -$1.34M – 14
2025
Q1 		$1.34M Sell
27,660
-148,300
-84% -$7.38M 3.03% 9
2024
Q4 		$8.59M Buy
175,960
+20,000
+13% +$1.09M 19.64% 1
2024
Q3 		$9.69M Buy
155,960
+32,000
+26% +$1.77M 20.47% 1
2024
Q2 		$7.08M Buy
123,960
+12,000
+11% +$697K 17.71% 1
2024
Q1 		$6.46M Buy
111,960
+84,300
+305% +$5.05M 15.04% 2
2023
Q4 		$1.89M Buy
27,660
+9,220
+50% +$557K 6.27% 6
2023
Q3 		$1.05M Buy
18,440
+5,000
+37% +$292K 4.24% 9
2023
Q2 		$780K Buy
+13,440
New +$801K 3.35% 9

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

TLS Advisors's BHP Position: Q2 2026 in Review

TLS Advisors reduced its BHP (BHP) stake by 32% in Q2 2026, selling an estimated $119K and leaving 3,030 shares worth $252K. The position accounts for 0.74% of the portfolio, ranked #15.

TLS Advisors first reported a position in BHP in Q2 2023 and has held it in 11 quarters since. The position peaked at $9.69M in Q3 2024. 819 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • TLS Advisors held 3,030 shares of BHP worth $252K as of Q2 2026.
  • TLS Advisors sold 1,430 BHP shares in Q2 2026, an estimated $119K.
  • BHP made up 0.74% of TLS Advisors's portfolio in Q2 2026, its #15 holding.
  • TLS Advisors first reported a position in BHP in Q2 2023 and has held it in 11 quarters since.
  • TLS Advisors's BHP position peaked at $9.69M in Q3 2024.
  • 819 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on TLS Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.