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American Trust’s Blackrock BLK Stock Holding History

American Trust’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 		$2.21M Sell
2,303
-249
-10% -$258K 0.17% 72
2026
Q1 		$2.45M Sell
2,552
-207
-8% -$218K 0.22% 60
2025
Q4 		$2.95M Buy
2,759
+130
+5% +$142K 0.25% 61
2025
Q3 		$3.07M Sell
2,629
-62
-2% -$69.3K 0.26% 64
2025
Q2 		$2.82M Buy
2,691
+26
+1% +$24.6K 0.27% 64
2025
Q1 		$2.52M Sell
2,665
-742
-22% -$727K 0.62% 47
2024
Q4 		$3.49M Sell
3,407
-123
-3% -$125K 0.27% 62
2024
Q3 		$3.35M Sell
3,530
-874
-20% -$756K 0.28% 57
2024
Q2 		$3.47M Sell
4,404
-244
-5% -$190K 0.28% 62
2024
Q1 		$3.88M Sell
4,648
-117
-2% -$94K 0.32% 61
2023
Q4 		$3.87M Sell
4,765
-83
-2% -$57.9K 0.29% 61
2023
Q3 		$3.13M Sell
4,848
-116
-2% -$81K 0.24% 71
2023
Q2 		$3.43M Sell
4,964
-42
-0.8% -$28.1K 0.24% 79
2023
Q1 		$3.35M Buy
5,006
+206
+4% +$145K 0.23% 84
2022
Q4 		$3.4M Sell
4,800
-194
-4% -$130K 0.32% 77
2022
Q3 		$2.75M Sell
4,994
-142
-3% -$93K 0.23% 86
2022
Q2 		$3.13M Sell
5,136
-629
-11% -$410K 0.25% 78
2022
Q1 		$4.41M Sell
5,765
-48
-0.8% -$37.5K 0.3% 65
2021
Q4 		$5.32M Buy
+5,813
New +$5.3M 0.41% 45

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Trust's BLK Position: Q2 2026 in Review

American Trust reduced its Blackrock (BLK) stake by 9.8% in Q2 2026, selling an estimated $258K and leaving 2,303 shares worth $2.21M. The position accounts for 0.17% of the portfolio, ranked #72.

American Trust first reported a position in BLK in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.32M in Q4 2021. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • American Trust held 2,303 shares of Blackrock worth $2.21M as of Q2 2026.
  • American Trust sold 249 Blackrock shares in Q2 2026, an estimated $258K.
  • Blackrock made up 0.17% of American Trust's portfolio in Q2 2026, its #72 holding.
  • American Trust first reported a position in Blackrock in Q4 2021 and has held it in 19 quarters since.
  • American Trust's Blackrock position peaked at $5.32M in Q4 2021.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.