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Argent Capital Management’s Blackrock BLK Stock Holding History

Argent Capital 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
Q1 		– Sell
-192
Closed -$206K – 163
2025
Q4 		$206K Hold
192
– – 0.01% 158
2025
Q3 		$224K Sell
192
-95
-33% -$106K 0.01% 152
2025
Q2 		$301K Hold
287
– – 0.01% 140
2025
Q1 		$272K Sell
287
-27,324
-99% -$26.8M 0.01% 147
2024
Q4 		$28.3M Sell
27,611
-594
-2% -$603K 0.8% 37
2024
Q3 		$26.8M Sell
28,205
-646
-2% -$559K 0.74% 43
2024
Q2 		$22.7M Sell
28,851
-354
-1% -$276K 0.67% 45
2024
Q1 		$24.3M Sell
29,205
-480
-2% -$386K 0.71% 44
2023
Q4 		$24.1M Sell
29,685
-596
-2% -$416K 0.79% 37
2023
Q3 		$19.6M Sell
30,281
-3,166
-9% -$2.21M 0.7% 45
2023
Q2 		$23.1M Sell
33,447
-601
-2% -$403K 0.75% 40
2023
Q1 		$22.8M Buy
34,048
+21
+0.1% +$14.8K 0.79% 45
2022
Q4 		$24.1M Sell
34,027
-33
-0.1% -$22K 0.87% 39
2022
Q3 		$18.7M Buy
34,060
+12,421
+57% +$8.13M 0.74% 42
2022
Q2 		$13.2M Sell
21,639
-189
-0.9% -$123K 0.5% 52
2022
Q1 		$16.7M Buy
21,828
+2
+0% +$1.56K 0.53% 44
2021
Q4 		$20M Sell
21,826
-77
-0.4% -$70.3K 0.58% 42
2021
Q3 		$18.4M Hold
21,903
– – 0.58% 45
2021
Q2 		$19.2M Sell
21,903
-43
-0.2% -$36.3K 0.6% 47
2021
Q1 		$16.5M Buy
21,946
+33
+0.2% +$23.9K 0.55% 48
2020
Q4 		$15.8M Buy
21,913
+113
+0.5% +$74.9K 0.56% 48
2020
Q3 		$12.3M Sell
21,800
-393
-2% -$224K 0.47% 52
2020
Q2 		$12.1M Buy
+22,193
New +$11.2M 0.5% 51

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Argent Capital Management's BLK Position: Q1 2026 in Review

Argent Capital Management sold out of Blackrock (BLK) in Q1 2026, closing a stake of 192 shares — an estimated $206K sold.

Argent Capital Management first reported a position in BLK in Q2 2020 and held it in 23 quarters. The position peaked at $28.3M in Q4 2024. 2,334 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Argent Capital Management reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
  • Argent Capital Management sold 192 Blackrock shares in Q1 2026, an estimated $206K.
  • Argent Capital Management first reported a position in Blackrock in Q2 2020 and held it in 23 quarters.
  • Argent Capital Management's Blackrock position peaked at $28.3M in Q4 2024.
  • 2,334 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Argent Capital Management's 13F filing for Q1 2026, filed 21 May 2026.