Assenagon Asset Management
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Assenagon Asset Management’s Blackstone BX Stock Holding History

Assenagon Asset 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
Q2 		$1.84M Buy
15,669
+3,190
+26% +$383K ﹤0.01% 859
2026
Q1 		$1.43M Sell
12,479
-3,105
-20% -$404K ﹤0.01% 823
2025
Q4 		$2.4M Sell
15,584
-1,420
-8% -$216K ﹤0.01% 800
2025
Q3 		$2.91M Sell
17,004
-717
-4% -$123K ﹤0.01% 748
2025
Q2 		$2.65M Sell
17,721
-299
-2% -$41.1K ﹤0.01% 720
2025
Q1 		$2.52M Sell
18,020
-749
-4% -$122K ﹤0.01% 687
2024
Q4 		$3.24M Buy
18,769
+1,214
+7% +$212K 0.01% 800
2024
Q3 		$2.69M Buy
17,555
+1,425
+9% +$198K ﹤0.01% 868
2024
Q2 		$2M Buy
16,130
+470
+3% +$57.8K ﹤0.01% 902
2024
Q1 		$2.06M Buy
15,660
+357
+2% +$44.6K ﹤0.01% 892
2023
Q4 		$2M Buy
15,303
+244
+2% +$26.4K 0.01% 928
2023
Q3 		$1.61M Buy
15,059
+1,583
+12% +$165K 0.01% 928
2023
Q2 		$1.25M Sell
13,476
-95
-0.7% -$8.21K ﹤0.01% 911
2023
Q1 		$1.19M Sell
13,571
-666
-5% -$58.8K ﹤0.01% 993
2022
Q4 		$1.06M Sell
14,237
-628
-4% -$54.2K ﹤0.01% 1025
2022
Q3 		$1.24M Buy
14,865
+9,683
+187% +$938K ﹤0.01% 874
2022
Q2 		$473K Buy
5,182
+472
+10% +$51K ﹤0.01% 1235
2022
Q1 		$598K Sell
4,710
-77
-2% -$9.39K ﹤0.01% 1173
2021
Q4 		$619K Hold
4,787
– – ﹤0.01% 1157
2021
Q3 		$557K Buy
+4,787
New +$556K ﹤0.01% 1047

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

Assenagon Asset Management's BX Position: Q2 2026 in Review

Assenagon Asset Management increased its Blackstone (BX) stake by 26% in Q2 2026, buying an estimated $383K and bringing the position to 15,669 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Assenagon Asset Management first reported a position in BX in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.24M in Q4 2024. 2,144 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Assenagon Asset Management held 15,669 shares of Blackstone worth $1.84M as of Q2 2026.
  • Assenagon Asset Management bought 3,190 Blackstone shares in Q2 2026, an estimated $383K.
  • Blackstone made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #859 holding.
  • Assenagon Asset Management first reported a position in Blackstone in Q3 2021 and has held it in 20 quarters since.
  • Assenagon Asset Management's Blackstone position peaked at $3.24M in Q4 2024.
  • 2,144 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.