Asset Advisors Investment Management’s Blackstone BX Stock Holding History

Asset Advisors Investment 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 Q1	–	Sell	-1,570	Closed	-$242K	–	107
2025 Q4	$242K	Sell	1,570 -10	-0.6%	-$1.52K	0.02%	103
2025 Q3	$270K	Buy	1,580 +10	+0.6%	+$1.71K	0.03%	101
2025 Q2	$235K	Hold	1,570	–	–	0.02%	106
2025 Q1	$219K	Hold	1,570	–	–	0.02%	108
2024 Q4	$271K	Hold	1,570	–	–	0.03%	99
2024 Q3	$240K	Buy	+1,570	New	+$218K	0.03%	100
2024 Q2	–	Sell	-1,570	Closed	-$206K	–	105
2024 Q1	$206K	Hold	1,570	–	–	0.02%	88
2023 Q4	$206K	Buy	+1,570	New	+$170K	0.03%	85

Other funds holding BX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Asset Advisors Investment Management's BX Position: Q1 2026 in Review

Asset Advisors Investment Management sold out of Blackstone (BX) in Q1 2026, closing a stake of 1,570 shares — an estimated $242K sold.

Asset Advisors Investment Management first reported a position in BX in Q4 2023 and held it in 8 quarters. The position peaked at $271K in Q4 2024. 2,126 funds tracked by Wall St. Rank hold BX as of Q1 2026.

Asset Advisors Investment Management reported no remaining Blackstone position as of Q1 2026 after selling out during the quarter.
Asset Advisors Investment Management sold 1,570 Blackstone shares in Q1 2026, an estimated $242K.
Asset Advisors Investment Management first reported a position in Blackstone in Q4 2023 and held it in 8 quarters.
Asset Advisors Investment Management's Blackstone position peaked at $271K in Q4 2024.
2,126 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Asset Advisors Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.