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Ballast Advisors’s Blackstone BX Stock Holding History

Ballast Advisors’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 		$2.16M Sell
18,385
-655
-3% -$78.7K 0.52% 33
2026
Q1 		$2.19M Sell
19,040
-176
-0.9% -$22.9K 0.64% 23
2025
Q4 		$2.96M Sell
19,216
-191
-1% -$29K 0.82% 22
2025
Q3 		$3.32M Buy
19,407
+314
+2% +$53.8K 0.91% 20
2025
Q2 		$2.86M Buy
19,093
+1,241
+7% +$171K 0.84% 21
2025
Q1 		$2.5M Sell
17,852
-728
-4% -$118K 0.8% 21
2024
Q4 		$3.2M Sell
18,580
-766
-4% -$133K 0.99% 18
2024
Q3 		$2.96M Sell
19,346
-836
-4% -$116K 0.92% 18
2024
Q2 		$2.5M Sell
20,182
-826
-4% -$102K 0.79% 21
2024
Q1 		$2.76M Sell
21,008
-1,675
-7% -$209K 0.93% 18
2023
Q4 		$2.97M Sell
22,683
-4,520
-17% -$489K 1.11% 17
2023
Q3 		$2.91M Sell
27,203
-4,533
-14% -$472K 1.16% 16
2023
Q2 		$2.95M Sell
31,736
-2,848
-8% -$246K 1.11% 16
2023
Q1 		$3.04M Buy
34,584
+134
+0.4% +$11.8K 1.21% 16
2022
Q4 		$2.56M Sell
34,450
-1,356
-4% -$117K 1.12% 16
2022
Q3 		$3M Buy
35,806
+31
+0.1% +$3K 1.4% 15
2022
Q2 		$3.26M Sell
35,775
-430
-1% -$46.4K 1.47% 14
2022
Q1 		$4.6M Sell
36,205
-126
-0.3% -$15.4K 1.79% 13
2021
Q4 		$4.7M Sell
36,331
-188
-0.5% -$25.1K 1.8% 13
2021
Q3 		$4.25M Sell
36,519
-1,525
-4% -$177K 1.77% 14
2021
Q2 		$3.7M Sell
38,044
-38
-0.1% -$3.38K 1.56% 13
2021
Q1 		$2.84M Sell
38,082
-120
-0.3% -$8.29K 1.31% 15
2020
Q4 		$2.48M Sell
38,202
-873
-2% -$50.8K 1.28% 17
2020
Q3 		$2.04M Buy
39,075
+303
+0.8% +$16.2K 1.27% 20
2020
Q2 		$2.2M Sell
38,772
-704
-2% -$37.1K 1.56% 12
2020
Q1 		$1.8M Sell
39,476
-66
-0.2% -$3.65K 1.69% 10
2019
Q4 		$2.21M Buy
+39,542
New +$2.05M 1.63% 11

Other funds holding BX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ballast Advisors's BX Position: Q2 2026 in Review

Ballast Advisors reduced its Blackstone (BX) stake by 3.4% in Q2 2026, selling an estimated $78.7K and leaving 18,385 shares worth $2.16M. The position accounts for 0.52% of the portfolio, ranked #33.

Ballast Advisors first reported a position in BX in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.7M in Q4 2021. 2,156 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Ballast Advisors held 18,385 shares of Blackstone worth $2.16M as of Q2 2026.
  • Ballast Advisors sold 655 Blackstone shares in Q2 2026, an estimated $78.7K.
  • Blackstone made up 0.52% of Ballast Advisors's portfolio in Q2 2026, its #33 holding.
  • Ballast Advisors first reported a position in Blackstone in Q4 2019 and has held it in 27 quarters since.
  • Ballast Advisors's Blackstone position peaked at $4.7M in Q4 2021.
  • 2,156 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.