Aristotle Capital Management
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Aristotle Capital Management’s Blackstone BX Stock Holding History

Aristotle Capital Management’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
Q1 		$600M Sell
5,216,518
-238,854
-4% -$31.1M 1.26% 42
2025
Q4 		$841M Sell
5,455,372
-266,086
-5% -$40.4M 1.68% 28
2025
Q3 		$978M Sell
5,721,458
-320,055
-5% -$54.8M 1.89% 19
2025
Q2 		$904M Sell
6,041,513
-119,254
-2% -$16.4M 1.74% 26
2025
Q1 		$861M Sell
6,160,767
-136,152
-2% -$22.1M 1.72% 32
2024
Q4 		$1.09B Sell
6,296,919
-71,198
-1% -$12.4M 2.09% 16
2024
Q3 		$975M Sell
6,368,117
-1,175,589
-16% -$163M 1.78% 28
2024
Q2 		$934M Sell
7,543,706
-920,167
-11% -$113M 1.81% 27
2024
Q1 		$1.11B Sell
8,463,873
-186,343
-2% -$23.3M 2.06% 17
2023
Q4 		$1.13B Sell
8,650,216
-544,852
-6% -$58.9M 2.22% 13
2023
Q3 		$985M Sell
9,195,068
-343,750
-4% -$35.8M 2.12% 15
2023
Q2 		$887M Sell
9,538,818
-309,735
-3% -$26.8M 1.8% 28
2023
Q1 		$865M Sell
9,848,553
-131,042
-1% -$11.6M 1.81% 31
2022
Q4 		$740M Sell
9,979,595
-500,727
-5% -$43.2M 1.57% 35
2022
Q3 		$877M Buy
10,480,322
+195,288
+2% +$18.9M 1.94% 27
2022
Q2 		$938M Sell
10,285,034
-18,960
-0.2% -$2.05M 1.98% 25
2022
Q1 		$1.31B Buy
+10,303,994
New +$1.26B 2.38% 12

Other funds holding BX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management's BX Position: Q1 2026 in Review

Aristotle Capital Management reduced its Blackstone (BX) stake by 4.4% in Q1 2026, selling an estimated $31.1M and leaving 5,216,518 shares worth $600M. The position accounts for 1.26% of the portfolio, ranked #42.

Aristotle Capital Management first reported a position in BX in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.31B in Q1 2022. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Aristotle Capital Management held 5,216,518 shares of Blackstone worth $600M as of Q1 2026.
  • Aristotle Capital Management sold 238,854 Blackstone shares in Q1 2026, an estimated $31.1M.
  • Blackstone made up 1.26% of Aristotle Capital Management's portfolio in Q1 2026, its #42 holding.
  • Aristotle Capital Management first reported a position in Blackstone in Q1 2022 and has held it in 17 quarters since.
  • Aristotle Capital Management's Blackstone position peaked at $1.31B in Q1 2022.
  • 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Aristotle Capital Management's 13F filing for Q1 2026, filed 15 May 2026.