Ascent Wealth Partners’s Blackrock BLK Stock Holding History

Ascent Wealth Partners’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	$1.68M	Buy	1,750 +17	+1%	+$17.9K	0.2%	101
2025 Q4	$1.85M	Sell	1,733 -9	-0.5%	-$9.84K	0.21%	91
2025 Q3	$2.03M	Buy	1,742 +57	+3%	+$63.7K	0.24%	86
2025 Q2	$1.77M	Buy	+1,685	New	+$1.59M	0.22%	94
2018 Q4	–	Sell	-8,150	Closed	-$3.84M	–	121
2018 Q3	$3.84M	Buy	+8,150	New	+$3.96M	1.23%	25

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascent Wealth Partners's BLK Position: Q1 2026 in Review

Ascent Wealth Partners increased its Blackrock (BLK) stake by 0.98% in Q1 2026, buying an estimated $17.9K and bringing the position to 1,750 shares worth $1.68M. The position accounts for 0.2% of the portfolio, ranked #101.

Ascent Wealth Partners first reported a position in BLK in Q3 2018 and has held it in 5 quarters since. The position peaked at $3.84M in Q3 2018. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Ascent Wealth Partners held 1,750 shares of Blackrock worth $1.68M as of Q1 2026.
Ascent Wealth Partners bought 17 Blackrock shares in Q1 2026, an estimated $17.9K.
Blackrock made up 0.2% of Ascent Wealth Partners's portfolio in Q1 2026, its #101 holding.
Ascent Wealth Partners first reported a position in Blackrock in Q3 2018 and has held it in 5 quarters since.
Ascent Wealth Partners's Blackrock position peaked at $3.84M in Q3 2018.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.