Ayrshire Capital Management’s Blackstone BX Stock Holding History

Ayrshire Capital 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	$977K	Sell	8,303 -5,242	-39%	-$630K	0.46%	37
2026 Q1	$1.56M	Sell	13,545 -32,952	-71%	-$4.29M	0.81%	31
2025 Q4	$7.17M	Buy	46,497 +3,605	+8%	+$548K	3.29%	11
2025 Q3	$7.33M	Buy	42,892 +28,448	+197%	+$4.87M	3.4%	10
2025 Q2	$2.16M	Buy	14,444 +2,028	+16%	+$279K	1.04%	26
2025 Q1	$1.74M	Buy	12,416 +2,474	+25%	+$402K	0.84%	29
2024 Q4	$1.71M	Buy	9,942 +69	+0.7%	+$12K	0.84%	28
2024 Q3	$1.51M	Buy	9,873 +134	+1%	+$18.6K	0.72%	31
2024 Q2	$1.21M	Buy	9,739 +164	+2%	+$20.2K	0.61%	34
2024 Q1	$1.26M	Sell	9,575 -29,799	-76%	-$3.72M	0.68%	33
2023 Q4	$5.15M	Buy	39,374 +735	+2%	+$79.5K	2.98%	19
2023 Q3	$4.14M	Buy	38,639 +363	+0.9%	+$37.8K	2.68%	21
2023 Q2	$3.93M	Buy	38,276 +2,031	+6%	+$175K	2.49%	23
2023 Q1	$3.18M	Buy	+36,245	New	+$3.2M	2.17%	24
2022 Q2	–	Sell	-1,700	Closed	-$216K	–	52
2022 Q1	$216K	Hold	1,700	–	–	0.13%	52
2021 Q4	$220K	Buy	+1,700	New	+$227K	0.11%	52

Other funds holding BX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ayrshire Capital Management's BX Position: Q2 2026 in Review

Ayrshire Capital Management reduced its Blackstone (BX) stake by 39% in Q2 2026, selling an estimated $630K and leaving 8,303 shares worth $977K. The position accounts for 0.46% of the portfolio, ranked #37.

Ayrshire Capital Management first reported a position in BX in Q4 2021 and has held it in 16 quarters since. The position peaked at $7.33M in Q3 2025. 2,144 funds tracked by Wall St. Rank hold BX as of Q2 2026.

Ayrshire Capital Management held 8,303 shares of Blackstone worth $977K as of Q2 2026.
Ayrshire Capital Management sold 5,242 Blackstone shares in Q2 2026, an estimated $630K.
Blackstone made up 0.46% of Ayrshire Capital Management's portfolio in Q2 2026, its #37 holding.
Ayrshire Capital Management first reported a position in Blackstone in Q4 2021 and has held it in 16 quarters since.
Ayrshire Capital Management's Blackstone position peaked at $7.33M in Q3 2025.
2,144 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Ayrshire Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.