American Capital Advisory’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.81K Hold
5
﹤0.01% 453
2026
Q1
$4.81K Buy
5
+1
+25% +$1.05K ﹤0.01% 402
2025
Q4
$4.28K Hold
4
﹤0.01% 385
2025
Q3
$4.66K Hold
4
﹤0.01% 360
2025
Q2
$4.2K Buy
+4
New +$3.78K ﹤0.01% 352
2024
Q3
Sell
-1
Closed -$812 483
2024
Q2
$812 Buy
+1
New +$780 ﹤0.01% 384
2024
Q1
Sell
-1
Closed -$812 466
2023
Q4
$812 Buy
+1
New +$698 ﹤0.01% 384

Other funds holding BLK

American Capital Advisory's BLK Position: Q2 2026 in Review

American Capital Advisory held its Blackrock (BLK) position steady in Q2 2026 at 5 shares worth $4.81K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

American Capital Advisory first reported a position in BLK in Q4 2023 and has held it in 7 quarters since. The position peaked at $4.81K in Q1 2026. 2,329 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • American Capital Advisory held 5 shares of Blackrock worth $4.81K as of Q2 2026.
  • American Capital Advisory left its Blackrock share count unchanged in Q2 2026.
  • Blackrock made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #453 holding.
  • American Capital Advisory first reported a position in Blackrock in Q4 2023 and has held it in 7 quarters since.
  • American Capital Advisory's Blackrock position peaked at $4.81K in Q1 2026.
  • 2,329 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.