Augustine Asset Management
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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
Q3 		$1.12M Buy
10,005
+265
+3% +$34.7K 0.24% 55
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

Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
J.L. Bainbridge & Co
J.L. Bainbridge & Co Sarasota, Florida $1.32B AUM 22.53% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return
Howard Capital Management Group
Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Moody Lynn & Lieberson
Moody Lynn & Lieberson Boston, Massachusetts $1.93B AUM 20.85% 1-Year Est. Return
Baldwin Wealth Partners
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Augustine Asset Management's BX Position: Q3 2026 in Review

Augustine Asset Management increased its Blackstone (BX) stake by 2.7% in Q3 2026, buying an estimated $34.7K and bringing the position to 10,005 shares worth $1.12M. The position accounts for 0.24% of the portfolio, ranked #55.

Augustine Asset Management first reported a position in BX in Q1 2018 and has held it in 22 quarters since. The position peaked at $2.23M in Q4 2024. 499 funds tracked by Wall St. Rank hold BX as of Q3 2026.

  • Augustine Asset Management held 10,005 shares of Blackstone worth $1.12M as of Q3 2026.
  • Augustine Asset Management bought 265 Blackstone shares in Q3 2026, an estimated $34.7K.
  • Blackstone made up 0.24% of Augustine Asset Management's portfolio in Q3 2026, its #55 holding.
  • Augustine Asset Management first reported a position in Blackstone in Q1 2018 and has held it in 22 quarters since.
  • Augustine Asset Management's Blackstone position peaked at $2.23M in Q4 2024.
  • 499 funds tracked by Wall St. Rank held Blackstone as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.