Asset Management One’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$37.4M Buy
317,598
+6,970
+2% +$837K 0.1% 166
2026
Q1
$35.7M Sell
310,628
-32,734
-10% -$4.26M 0.11% 166
2025
Q4
$53.3M Buy
343,362
+3,583
+1% +$544K 0.15% 116
2025
Q3
$58.1M Buy
339,779
+18,594
+6% +$3.19M 0.17% 110
2025
Q2
$48M Sell
321,185
-10,075
-3% -$1.38M 0.15% 128
2025
Q1
$46.3M Buy
331,260
+18,440
+6% +$2.99M 0.16% 123
2024
Q4
$54.4M Buy
312,820
+5,036
+2% +$877K 0.19% 102
2024
Q3
$47.1M Buy
307,784
+20,467
+7% +$2.84M 0.17% 112
2024
Q2
$35.6M Sell
287,317
-3,988
-1% -$491K 0.14% 139
2024
Q1
$38.3M Sell
291,305
-11,764
-4% -$1.47M 0.15% 132
2023
Q4
$40.3M Buy
303,069
+15,875
+6% +$1.72M 0.16% 123
2023
Q3
$30.8M Buy
287,194
+6,016
+2% +$626K 0.14% 145
2023
Q2
$26.1M Sell
281,178
-12,080
-4% -$1.04M 0.11% 174
2023
Q1
$25.8M Buy
293,258
+15,049
+5% +$1.33M 0.12% 173
2022
Q4
$20.8M Sell
278,209
-16,124
-5% -$1.39M 0.1% 206
2022
Q3
$24.6M Sell
294,333
-3,196
-1% -$310K 0.13% 166
2022
Q2
$27.1M Buy
297,529
+3,638
+1% +$393K 0.13% 160
2022
Q1
$37.3M Sell
293,891
-6,879
-2% -$839K 0.15% 142
2021
Q4
$38.7M Buy
300,770
+554
+0.2% +$73.9K 0.13% 148
2021
Q3
$34.9M Sell
300,216
-7,587
-2% -$880K 0.13% 156
2021
Q2
$29.9M Sell
307,803
-6,753
-2% -$600K 0.11% 185
2021
Q1
$23.4M Sell
314,556
-3,193
-1% -$220K 0.09% 212
2020
Q4
$20.5M Sell
317,749
-4,005
-1% -$233K 0.08% 241
2020
Q3
$16.8M Sell
321,754
-17,148
-5% -$918K 0.08% 259
2020
Q2
$19.2M Buy
338,902
+8,811
+3% +$464K 0.09% 210
2020
Q1
$15M Buy
330,091
+5,020
+2% +$278K 0.09% 226
2019
Q4
$18.2M Buy
+325,071
New +$16.9M 0.08% 250

Other funds holding BX

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

Asset Management One increased its Blackstone (BX) stake by 2.2% in Q2 2026, buying an estimated $837K and bringing the position to 317,598 shares worth $37.4M. The position accounts for 0.1% of the portfolio, ranked #166.

Asset Management One first reported a position in BX in Q4 2019 and has held it in 27 quarters since. The position peaked at $58.1M in Q3 2025. 791 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Asset Management One held 317,598 shares of Blackstone worth $37.4M as of Q2 2026.
  • Asset Management One bought 6,970 Blackstone shares in Q2 2026, an estimated $837K.
  • Blackstone made up 0.1% of Asset Management One's portfolio in Q2 2026, its #166 holding.
  • Asset Management One first reported a position in Blackstone in Q4 2019 and has held it in 27 quarters since.
  • Asset Management One's Blackstone position peaked at $58.1M in Q3 2025.
  • 791 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.