Baker Avenue Asset Management’s Blackstone BX Stock Holding History

Baker Avenue 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	$630K	Sell	5,353 -195	-4%	-$23.4K	0.01%	426
2026 Q1	$638K	Buy	5,548 +3,125	+129%	+$407K	0.01%	366
2025 Q4	$374K	Sell	2,423 -11,258	-82%	-$1.71M	0.01%	443
2025 Q3	$2.34M	Buy	13,681 +11,219	+456%	+$1.92M	0.06%	194
2025 Q2	$368K	Sell	2,462 -191	-7%	-$26.2K	0.01%	346
2025 Q1	$371K	Buy	2,653 +705	+36%	+$114K	0.01%	335
2024 Q4	$336K	Buy	1,948 +491	+34%	+$85.5K	0.01%	342
2024 Q3	$223K	Buy	+1,457	New	+$202K	0.01%	395
2023 Q4	–	Sell	-53	Closed	-$5.68K	–	529
2023 Q3	$5.68K	Sell	53 -433	-89%	-$45.1K	﹤0.01%	907
2023 Q2	$45.2K	Sell	486 -443	-48%	-$38.3K	﹤0.01%	540
2023 Q1	$81.6K	Buy	929 +36	+4%	+$3.18K	﹤0.01%	461
2022 Q4	$66.3K	Buy	+893	New	+$77.1K	﹤0.01%	460
2017 Q1	–	Sell	-15,000	Closed	-$405K	–	204
2016 Q4	$405K	Hold	15,000	–	–	0.06%	162
2016 Q3	$383K	Buy	+15,000	New	+$396K	0.06%	158

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

Baker Avenue Asset Management's BX Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Blackstone (BX) stake by 3.5% in Q2 2026, selling an estimated $23.4K and leaving 5,353 shares worth $630K. The position accounts for 0.01% of the portfolio, ranked #426.

Baker Avenue Asset Management first reported a position in BX in Q3 2016 and has held it in 14 quarters since. The position peaked at $2.34M in Q3 2025. 2,144 funds tracked by Wall St. Rank hold BX as of Q2 2026.

Baker Avenue Asset Management held 5,353 shares of Blackstone worth $630K as of Q2 2026.
Baker Avenue Asset Management sold 195 Blackstone shares in Q2 2026, an estimated $23.4K.
Blackstone made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #426 holding.
Baker Avenue Asset Management first reported a position in Blackstone in Q3 2016 and has held it in 14 quarters since.
Baker Avenue Asset Management's Blackstone position peaked at $2.34M in Q3 2025.
2,144 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

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