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 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adelphi Trust's BX Position: Q2 2026 in Review

Adelphi Trust increased its Blackstone (BX) stake by 46% in Q2 2026, buying an estimated $265K and bringing the position to 6,978 shares worth $821K. The position accounts for 0.55% of the portfolio, ranked #45.

Adelphi Trust first reported a position in BX in Q4 2025 and has held it in 3 quarters since. 2,139 funds tracked by Wall St. Rank hold BX as of Q2 2026.

Adelphi Trust held 6,978 shares of Blackstone worth $821K as of Q2 2026.
Adelphi Trust bought 2,207 Blackstone shares in Q2 2026, an estimated $265K.
Blackstone made up 0.55% of Adelphi Trust's portfolio in Q2 2026, its #45 holding.
Adelphi Trust first reported a position in Blackstone in Q4 2025 and has held it in 3 quarters since.
2,139 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.