Bahl & Gaynor’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.7M | Sell |
223,124
-1,092
| -0.5% | -$142K | 0.13% | 119 |
|
|
2025
Q4 | $34.6M | Sell |
224,216
-454
| -0.2% | -$69K | 0.18% | 108 |
|
|
2025
Q3 | $38.4M | Sell |
224,670
-1,275
| -0.6% | -$218K | 0.19% | 106 |
|
|
2025
Q2 | $33.8M | Buy |
225,945
+43
| +0% | +$5.91K | 0.17% | 105 |
|
|
2025
Q1 | $31.6M | Sell |
225,902
-4,795
| -2% | -$778K | 0.16% | 103 |
|
|
2024
Q4 | $39.8M | Sell |
230,697
-220
| -0.1% | -$38.3K | 0.21% | 85 |
|
|
2024
Q3 | $35.4M | Buy |
230,917
+28,288
| +14% | +$3.92M | 0.18% | 92 |
|
|
2024
Q2 | $25.1M | Sell |
202,629
-170
| -0.1% | -$20.9K | 0.14% | 98 |
|
|
2024
Q1 | $26.6M | Sell |
202,799
-5,600
| -3% | -$699K | 0.15% | 96 |
|
|
2023
Q4 | $27.3M | Buy |
208,399
+361
| +0.2% | +$39.1K | 0.16% | 86 |
|
|
2023
Q3 | $22.3M | Sell |
208,038
-225
| -0.1% | -$23.4K | 0.14% | 93 |
|
|
2023
Q2 | $19.4M | Sell |
208,263
-3,682
| -2% | -$318K | 0.12% | 97 |
|
|
2023
Q1 | $18.6M | Sell |
211,945
-1,623
| -0.8% | -$143K | 0.1% | 99 |
|
|
2022
Q4 | $15.8M | Buy |
213,568
+127,799
| +149% | +$11M | 0.1% | 99 |
|
|
2022
Q3 | $7.18M | Buy |
85,769
+234
| +0.3% | +$22.7K | 0.05% | 135 |
|
|
2022
Q2 | $7.8M | Buy |
85,535
+1,140
| +1% | +$123K | 0.05% | 133 |
|
|
2022
Q1 | $10.7M | Sell |
84,395
-230
| -0.3% | -$28.1K | 0.08% | 105 |
|
|
2021
Q4 | $10.9M | Buy |
84,625
+25
| +0% | +$3.33K | 0.06% | 121 |
|
|
2021
Q3 | $9.84M | Sell |
84,600
-3,425
| -4% | -$397K | 0.06% | 118 |
|
|
2021
Q2 | $8.55M | Sell |
88,025
-4,900
| -5% | -$435K | 0.05% | 125 |
|
|
2021
Q1 | $6.93M | Buy |
92,925
+6,700
| +8% | +$463K | 0.04% | 136 |
|
|
2020
Q4 | $5.59M | Buy |
86,225
+175
| +0.2% | +$10.2K | 0.04% | 143 |
|
|
2020
Q3 | $4.49M | Hold |
86,050
| – | – | 0.03% | 150 |
|
|
2020
Q2 | $4.88M | Buy |
86,050
+1,125
| +1% | +$59.2K | 0.04% | 140 |
|
|
2020
Q1 | $3.87M | Buy |
84,925
+200
| +0.2% | +$11.1K | 0.03% | 145 |
|
|
2019
Q4 | $4.74M | Sell |
84,725
-7,020
| -8% | -$364K | 0.03% | 150 |
|
|
2019
Q3 | $4.48M | Buy |
91,745
+850
| +0.9% | +$41.5K | 0.03% | 153 |
|
|
2019
Q2 | $4.04M | Hold |
90,895
| – | – | 0.03% | 162 |
|
|
2019
Q1 | $3.18M | Sell |
90,895
-109
| -0.1% | -$3.64K | 0.03% | 172 |
|
|
2018
Q4 | $2.71M | Buy |
91,004
+3,900
| +4% | +$129K | 0.03% | 166 |
|
|
2018
Q3 | $3.32M | Sell |
87,104
-118
| -0.1% | -$4.26K | 0.04% | 160 |
|
|
2018
Q2 | $2.81M | Sell |
87,222
-1,300
| -1% | -$41.4K | 0.03% | 179 |
|
|
2018
Q1 | $2.83M | Buy |
88,522
+527
| +0.6% | +$18K | 0.03% | 169 |
|
|
2017
Q4 | $2.82M | Buy |
87,995
+4,545
| +5% | +$148K | 0.03% | 175 |
|
|
2017
Q3 | $2.79M | Sell |
83,450
-1,250
| -1% | -$41.1K | 0.03% | 162 |
|
|
2017
Q2 | $2.83M | Buy |
84,700
+4,500
| +6% | +$141K | 0.03% | 152 |
|
|
2017
Q1 | $2.38M | Buy |
80,200
+1,250
| +2% | +$37.6K | 0.03% | 170 |
|
|
2016
Q4 | $2.13M | Buy |
78,950
+4,200
| +6% | +$109K | 0.03% | 171 |
|
|
2016
Q3 | $1.91M | Sell |
74,750
-10,500
| -12% | -$277K | 0.02% | 174 |
|
|
2016
Q2 | $2.09M | Sell |
85,250
-2,140
| -2% | -$56.9K | 0.03% | 166 |
|
|
2016
Q1 | $2.45M | Buy |
87,390
+3,865
| +5% | +$102K | 0.03% | 153 |
|
|
2015
Q4 | $2.44M | Buy |
83,525
+8,078
| +11% | +$257K | 0.03% | 151 |
|
|
2015
Q3 | $2.35M | Buy |
75,447
+6,114
| +9% | +$221K | 0.03% | 160 |
|
|
2015
Q2 | $2.78M | Buy |
69,333
+44,556
| +180% | +$1.83M | 0.04% | 152 |
|
|
2015
Q1 | $946K | Buy |
+24,777
| New | +$896K | 0.01% | 226 |
|
Other funds holding BX
VCM
VPM
Bahl & Gaynor's BX Position: Q1 2026 in Review
Bahl & Gaynor reduced its Blackstone (BX) stake by 0.49% in Q1 2026, selling an estimated $142K and leaving 223,124 shares worth $25.7M. The position accounts for 0.13% of the portfolio, ranked #119.
Bahl & Gaynor first reported a position in BX in Q1 2015 and has held it in 45 quarters since. The position peaked at $39.8M in Q4 2024. 2,129 funds tracked by Wall St. Rank hold BX as of Q1 2026.
- Bahl & Gaynor held 223,124 shares of Blackstone worth $25.7M as of Q1 2026.
- Bahl & Gaynor sold 1,092 Blackstone shares in Q1 2026, an estimated $142K.
- Blackstone made up 0.13% of Bahl & Gaynor's portfolio in Q1 2026, its #119 holding.
- Bahl & Gaynor first reported a position in Blackstone in Q1 2015 and has held it in 45 quarters since.
- Bahl & Gaynor's Blackstone position peaked at $39.8M in Q4 2024.
- 2,129 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.
Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.