Augustine Asset Management’s Blackstone BX Stock Holding History

Augustine 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	$1.15M	Sell	9,740 -1,758	-15%	-$211K	0.23%	50
2026 Q1	$1.32M	Buy	11,498 +25	+0.2%	+$3.25K	0.3%	46
2025 Q4	$1.77M	Sell	11,473 -110	-0.9%	-$16.7K	0.35%	38
2025 Q3	$1.98M	Buy	11,583 +71	+0.6%	+$12.2K	0.4%	36
2025 Q2	$1.72M	Sell	11,512 -1,465	-11%	-$201K	0.46%	35
2025 Q1	$1.81M	Buy	12,977 +23	+0.2%	+$3.73K	0.53%	34
2024 Q4	$2.23M	Buy	12,954 +7,418	+134%	+$1.29M	0.59%	31
2024 Q3	$848K	Sell	5,536 -31	-0.6%	-$4.3K	0.3%	50
2024 Q2	$689K	Sell	5,567 -39	-0.7%	-$4.8K	0.27%	50
2024 Q1	$736K	Buy	5,606 +2	+0%	+$250	0.31%	48
2023 Q4	$734K	Buy	5,604 +108	+2%	+$11.7K	0.32%	45
2023 Q3	$589K	Hold	5,496	–	–	0.27%	51
2023 Q2	$511K	Hold	5,496	–	–	0.24%	56
2023 Q1	$483K	Sell	5,496 -19	-0.3%	-$1.68K	0.24%	56
2022 Q4	$409K	Buy	+5,515	New	+$476K	0.23%	64
2019 Q4	–	Sell	-13,503	Closed	-$659K	–	77
2019 Q3	$659K	Buy	+13,503	New	+$659K	0.44%	42
2019 Q2	–	Sell	-14,424	Closed	-$504K	–	69
2019 Q1	$504K	Sell	14,424 -1,091	-7%	-$36.4K	0.33%	52
2018 Q4	$462K	Sell	15,515 -1,700	-10%	-$56.2K	0.32%	57
2018 Q3	$655K	Sell	17,215 -191	-1%	-$6.9K	0.36%	57
2018 Q2	$559K	Sell	17,406 -1,463	-8%	-$46.6K	0.33%	58
2018 Q1	$602K	Buy	+18,869	New	+$643K	0.34%	65

Other funds holding BX

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

JLBC

J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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

Augustine Asset Management reduced its Blackstone (BX) stake by 15% in Q2 2026, selling an estimated $211K and leaving 9,740 shares worth $1.15M. The position accounts for 0.23% of the portfolio, ranked #50.

Augustine Asset Management first reported a position in BX in Q1 2018 and has held it in 21 quarters since. The position peaked at $2.23M in Q4 2024. 518 funds tracked by Wall St. Rank hold BX as of Q2 2026.

Augustine Asset Management held 9,740 shares of Blackstone worth $1.15M as of Q2 2026.
Augustine Asset Management sold 1,758 Blackstone shares in Q2 2026, an estimated $211K.
Blackstone made up 0.23% of Augustine Asset Management's portfolio in Q2 2026, its #50 holding.
Augustine Asset Management first reported a position in Blackstone in Q1 2018 and has held it in 21 quarters since.
Augustine Asset Management's Blackstone position peaked at $2.23M in Q4 2024.
518 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

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