Touchstone Capital’s BHP BHP Stock Holding History

Touchstone Capital’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
2025 Q4	–	Sell	-5,997	Closed	-$334K	–	6
2025 Q3	$334K	Buy	+5,997	New	+$319K	0.17%	41
2024 Q3	$372K	Hold	5,997	–	–	0.57%	19
2024 Q2	$342K	Hold	5,997	–	–	0.54%	17
2024 Q1	$346K	Hold	5,997	–	–	0.43%	18
2023 Q4	$410K	Hold	5,997	–	–	0.39%	18
2023 Q3	$341K	Hold	5,997	–	–	0.38%	15
2023 Q2	$358K	Hold	5,997	–	–	0.38%	15
2023 Q1	$380K	Hold	5,997	–	–	0.42%	14
2022 Q4	$372K	Hold	5,997	–	–	0.43%	14
2022 Q3	$300K	Hold	5,997	–	–	0.35%	15
2022 Q2	$337K	Sell	5,997 -726	-11%	-$45.1K	0.33%	17
2022 Q1	$463K	Hold	6,723	–	–	0.4%	15
2021 Q4	$362K	Hold	6,723	–	–	0.29%	14
2021 Q3	$321K	Hold	6,723	–	–	0.29%	13
2021 Q2	$437K	Hold	6,723	–	–	0.39%	13
2021 Q1	$416K	Hold	6,723	–	–	0.38%	12
2020 Q4	$392K	Buy	+6,723	New	+$337K	0.4%	12

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Touchstone Capital's BHP Position: Q4 2025 in Review

Touchstone Capital sold out of BHP (BHP) in Q4 2025, closing a stake of 5,997 shares — an estimated $334K sold.

Touchstone Capital first reported a position in BHP in Q4 2020 and held it in 17 quarters. The position peaked at $463K in Q1 2022. 683 funds tracked by Wall St. Rank hold BHP as of Q4 2025.

Touchstone Capital reported no remaining BHP position as of Q4 2025 after selling out during the quarter.
Touchstone Capital sold 5,997 BHP shares in Q4 2025, an estimated $334K.
Touchstone Capital first reported a position in BHP in Q4 2020 and held it in 17 quarters.
Touchstone Capital's BHP position peaked at $463K in Q1 2022.
683 funds tracked by Wall St. Rank held BHP as of Q4 2025.

Based on Touchstone Capital's 13F filing for Q4 2025.