Agate Pass Investment Management’s Blackrock BLK Stock Holding History

Agate Pass Investment Management’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$809K	Sell	841 -42	-5%	-$43.4K	0.3%	71
2026 Q1	$850K	Hold	883	–	–	0.33%	70
2025 Q4	$946K	Buy	883 +81	+10%	+$88.6K	0.35%	64
2025 Q3	$935K	Buy	802 +7	+0.9%	+$7.83K	0.36%	66
2025 Q2	$834K	Buy	795 +91	+13%	+$86K	0.34%	73
2025 Q1	$666K	Buy	704 +25	+4%	+$24.5K	0.29%	78
2024 Q4	$696K	Hold	679	–	–	0.31%	77
2024 Q3	$645K	Buy	679 +25	+4%	+$21.6K	0.32%	68
2024 Q2	$515K	Buy	654 +90	+16%	+$70.2K	0.27%	71
2024 Q1	$470K	Buy	564 +117	+26%	+$94K	0.25%	73
2023 Q4	$363K	Buy	+447	New	+$312K	0.21%	76
2023 Q3	–	Sell	-368	Closed	-$254K	–	85
2023 Q2	$254K	Buy	+368	New	+$246K	0.15%	84

Other funds holding BLK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Agate Pass Investment Management's BLK Position: Q2 2026 in Review

Agate Pass Investment Management reduced its Blackrock (BLK) stake by 4.8% in Q2 2026, selling an estimated $43.4K and leaving 841 shares worth $809K. The position accounts for 0.3% of the portfolio, ranked #71.

Agate Pass Investment Management first reported a position in BLK in Q2 2023 and has held it in 12 quarters since. The position peaked at $946K in Q4 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Agate Pass Investment Management held 841 shares of Blackrock worth $809K as of Q2 2026.
Agate Pass Investment Management sold 42 Blackrock shares in Q2 2026, an estimated $43.4K.
Blackrock made up 0.3% of Agate Pass Investment Management's portfolio in Q2 2026, its #71 holding.
Agate Pass Investment Management first reported a position in Blackrock in Q2 2023 and has held it in 12 quarters since.
Agate Pass Investment Management's Blackrock position peaked at $946K in Q4 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.