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Ascent Group’s Blackstone BX Stock Holding History

Ascent Group’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 		$2.32M Sell
19,755
-5,071
-20% -$609K 0.07% 244
2026
Q1 		$2.85M Buy
24,826
+692
+3% +$90K 0.1% 192
2025
Q4 		$3.72M Buy
24,134
+4,135
+21% +$628K 0.13% 156
2025
Q3 		$3.42M Buy
19,999
+7,291
+57% +$1.25M 0.12% 169
2025
Q2 		$1.9M Buy
12,708
+298
+2% +$40.9K 0.07% 226
2025
Q1 		$1.73M Buy
12,410
+3,888
+46% +$631K 0.07% 250
2024
Q4 		$1.47M Buy
8,522
+74
+0.9% +$12.9K 0.11% 225
2024
Q3 		$1.29M Buy
8,448
+605
+8% +$83.9K 0.1% 252
2024
Q2 		$971K Buy
7,843
+2,784
+55% +$343K 0.08% 265
2024
Q1 		$665K Sell
5,059
-303
-6% -$37.8K 0.06% 316
2023
Q4 		$697K Buy
5,362
+790
+17% +$85.5K 0.07% 298
2023
Q3 		$443K Buy
4,572
+125
+3% +$13K 0.05% 332
2023
Q2 		$461K Sell
4,447
-303
-6% -$26.2K 0.05% 315
2023
Q1 		$417K Sell
4,750
-23,910
-83% -$2.11M 0.04% 339
2022
Q4 		$2.13M Sell
28,660
-1,415
-5% -$122K 0.25% 121
2022
Q3 		$2.74M Buy
30,075
+1,911
+7% +$185K 0.33% 80
2022
Q2 		$2.88M Buy
28,164
+2,836
+11% +$306K 0.34% 83
2022
Q1 		$3.21M Buy
25,328
+478
+2% +$58.3K 0.37% 85
2021
Q4 		$2.73M Buy
+24,850
New +$3.31M 0.35% 97

Other funds holding BX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ascent Group's BX Position: Q2 2026 in Review

Ascent Group reduced its Blackstone (BX) stake by 20% in Q2 2026, selling an estimated $609K and leaving 19,755 shares worth $2.32M. The position accounts for 0.07% of the portfolio, ranked #244.

Ascent Group first reported a position in BX in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.72M in Q4 2025. 2,156 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Ascent Group held 19,755 shares of Blackstone worth $2.32M as of Q2 2026.
  • Ascent Group sold 5,071 Blackstone shares in Q2 2026, an estimated $609K.
  • Blackstone made up 0.07% of Ascent Group's portfolio in Q2 2026, its #244 holding.
  • Ascent Group first reported a position in Blackstone in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Blackstone position peaked at $3.72M in Q4 2025.
  • 2,156 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.