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 Q2	$7.94M	Sell	95,284 -65,135	-41%	-$5.41M	0.06%	275
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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vident Advisory's BHP Position: Q2 2026 in Review

Vident Advisory reduced its BHP (BHP) stake by 41% in Q2 2026, selling an estimated $5.41M and leaving 95,284 shares worth $7.94M. The position accounts for 0.06% of the portfolio, ranked #275.

Vident Advisory first reported a position in BHP in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.7M in Q1 2026. 822 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

Vident Advisory held 95,284 shares of BHP worth $7.94M as of Q2 2026.
Vident Advisory sold 65,135 BHP shares in Q2 2026, an estimated $5.41M.
BHP made up 0.06% of Vident Advisory's portfolio in Q2 2026, its #275 holding.
Vident Advisory first reported a position in BHP in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's BHP position peaked at $11.7M in Q1 2026.
822 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.