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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
Q2 		$1.75M Buy
1,820
+70
+4% +$72.4K 0.18% 101
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Ascent Wealth Partners's BLK Position: Q2 2026 in Review

Ascent Wealth Partners increased its Blackrock (BLK) stake by 4% in Q2 2026, buying an estimated $72.4K and bringing the position to 1,820 shares worth $1.75M. The position accounts for 0.18% of the portfolio, ranked #101.

Ascent Wealth Partners first reported a position in BLK in Q3 2018 and has held it in 6 quarters since. The position peaked at $3.84M in Q3 2018. 2,329 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Ascent Wealth Partners held 1,820 shares of Blackrock worth $1.75M as of Q2 2026.
  • Ascent Wealth Partners bought 70 Blackrock shares in Q2 2026, an estimated $72.4K.
  • Blackrock made up 0.18% of Ascent Wealth Partners's portfolio in Q2 2026, its #101 holding.
  • Ascent Wealth Partners first reported a position in Blackrock in Q3 2018 and has held it in 6 quarters since.
  • Ascent Wealth Partners's Blackrock position peaked at $3.84M in Q3 2018.
  • 2,329 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.