ArrowMark Colorado Holdings’s Blackstone BX Stock Holding History

ArrowMark Colorado Holdings’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 Q2	$3.95M	Sell	33,562 -5,354	-14%	-$643K	0.16%	192
2026 Q1	$4.47M	Sell	38,916 -1,534	-4%	-$200K	0.12%	187
2025 Q4	$6.23M	Sell	40,450 -4,750	-11%	-$722K	0.14%	177
2025 Q3	$7.72M	Sell	45,200 -5,500	-11%	-$942K	0.14%	162
2025 Q2	$7.58M	Hold	50,700	–	–	0.14%	157
2025 Q1	$7.09M	Hold	50,700	–	–	0.11%	153
2024 Q4	$8.74M	Hold	50,700	–	–	0.12%	150
2024 Q3	$7.76M	Hold	50,700	–	–	0.1%	156
2024 Q2	$6.28M	Hold	50,700	–	–	0.07%	182
2024 Q1	$6.66M	Hold	50,700	–	–	0.07%	187
2023 Q4	$6.64M	Hold	50,700	–	–	0.07%	185
2023 Q3	$5.43M	Hold	50,700	–	–	0.07%	190
2023 Q2	$4.71M	Hold	50,700	–	–	0.05%	202
2023 Q1	$4.45M	Hold	50,700	–	–	0.05%	204
2022 Q4	$3.76M	Hold	50,700	–	–	0.04%	213
2022 Q3	$4.24M	Sell	50,700 -2,500	-5%	-$242K	0.05%	225
2022 Q2	$4.85M	Hold	53,200	–	–	0.06%	220
2022 Q1	$6.75M	Hold	53,200	–	–	0.06%	226
2021 Q4	$6.88M	Hold	53,200	–	–	0.06%	228
2021 Q3	$6.19M	Hold	53,200	–	–	0.05%	245
2021 Q2	$5.17M	Sell	53,200 -200	-0.4%	-$17.8K	0.04%	245
2021 Q1	$3.98M	Hold	53,400	–	–	0.03%	247
2020 Q4	$3.46M	Hold	53,400	–	–	0.03%	244
2020 Q3	$2.79M	Hold	53,400	–	–	0.03%	243
2020 Q2	$3.03M	Hold	53,400	–	–	0.03%	210
2020 Q1	$2.43M	Hold	53,400	–	–	0.03%	207
2019 Q4	$2.99M	Sell	53,400 -600	-1%	-$31.1K	0.03%	232
2019 Q3	$2.64M	Hold	54,000	–	–	0.03%	214
2019 Q2	$2.4M	Hold	54,000	–	–	0.02%	237
2019 Q1	$1.89M	Sell	54,000 -5,000	-8%	-$167K	0.02%	248
2018 Q4	$1.76M	Buy	59,000 +4,000	+7%	+$132K	0.02%	272
2018 Q3	$2.09M	Hold	55,000	–	–	0.02%	280
2018 Q2	$1.77M	Buy	+55,000	New	+$1.75M	0.02%	278

Other funds holding BX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

ArrowMark Colorado Holdings's BX Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Blackstone (BX) stake by 14% in Q2 2026, selling an estimated $643K and leaving 33,562 shares worth $3.95M. The position accounts for 0.16% of the portfolio, ranked #192.

ArrowMark Colorado Holdings first reported a position in BX in Q2 2018 and has held it in 33 quarters since. The position peaked at $8.74M in Q4 2024. 2,156 funds tracked by Wall St. Rank hold BX as of Q2 2026.

ArrowMark Colorado Holdings held 33,562 shares of Blackstone worth $3.95M as of Q2 2026.
ArrowMark Colorado Holdings sold 5,354 Blackstone shares in Q2 2026, an estimated $643K.
Blackstone made up 0.16% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #192 holding.
ArrowMark Colorado Holdings first reported a position in Blackstone in Q2 2018 and has held it in 33 quarters since.
ArrowMark Colorado Holdings's Blackstone position peaked at $8.74M in Q4 2024.
2,156 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.