Vident Advisory’s BHP BHP Stock Holding History

Vident Advisory’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	$11.7M	Buy	160,419 +85,973	+115%	+$6.08M	0.1%	181
2025 Q4	$4.49M	Sell	74,446 -453	-0.6%	-$25.7K	0.04%	356
2025 Q3	$4.18M	Buy	74,899 +5,862	+8%	+$312K	0.04%	354
2025 Q2	$3.32M	Buy	69,037 +24,091	+54%	+$1.16M	0.04%	370
2025 Q1	$2.18M	Buy	44,946 +16,491	+58%	+$821K	0.03%	454
2024 Q4	$1.39M	Sell	28,455 -4,866	-15%	-$265K	0.02%	529
2024 Q3	$2.07M	Sell	33,321 -3,548	-10%	-$196K	0.05%	378
2024 Q2	$2.1M	Buy	36,869 +4,019	+12%	+$234K	0.06%	351
2024 Q1	$1.9M	Sell	32,850 -1,685	-5%	-$101K	0.04%	386
2023 Q4	$2.36M	Buy	34,535 +2,924	+9%	+$176K	0.06%	332
2023 Q3	$1.8M	Buy	+31,611	New	+$1.85M	0.06%	336

Other funds holding BHP

Fisher Asset Management

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 $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

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

Dimensional Fund Advisors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

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