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Adelphi Trust’s Blackstone BX Stock Holding History

Adelphi Trust’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$770K Sell
6,870
-108
-2% -$14.1K 0.51% 49
2026
Q2 		$821K Buy
6,978
+2,207
+46% +$265K 0.55% 45
2026
Q1 		$549K Buy
4,771
+1,028
+27% +$134K 0.45% 59
2025
Q4 		$577K Buy
+3,743
New +$569K 0.47% 57

Other funds holding BX

CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Adelphi Trust's BX Position: Q3 2026 in Review

Adelphi Trust reduced its Blackstone (BX) stake by 1.5% in Q3 2026, selling an estimated $14.1K and leaving 6,870 shares worth $770K. The position accounts for 0.51% of the portfolio, ranked #49.

Adelphi Trust first reported a position in BX in Q4 2025 and has held it in 4 quarters since. The position peaked at $821K in Q2 2026. 24 funds tracked by Wall St. Rank hold BX as of Q3 2026.

  • Adelphi Trust held 6,870 shares of Blackstone worth $770K as of Q3 2026.
  • Adelphi Trust sold 108 Blackstone shares in Q3 2026, an estimated $14.1K.
  • Blackstone made up 0.51% of Adelphi Trust's portfolio in Q3 2026, its #49 holding.
  • Adelphi Trust first reported a position in Blackstone in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Blackstone position peaked at $821K in Q2 2026.
  • 24 funds tracked by Wall St. Rank held Blackstone as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.