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Ballentine Partners’s Blackstone BX Stock Holding History

Ballentine Partners’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 		$1.73M Buy
14,732
+46
+0.3% +$5.53K 0.02% 252
2026
Q1 		$1.69M Sell
14,686
-2,103
-13% -$274K 0.02% 231
2025
Q4 		$2.59M Sell
16,789
-314
-2% -$47.7K 0.04% 159
2025
Q3 		$2.92M Sell
17,103
-447
-3% -$76.6K 0.04% 145
2025
Q2 		$2.63M Sell
17,550
-234
-1% -$32.2K 0.04% 155
2025
Q1 		$2.49M Sell
17,784
-1,365
-7% -$222K 0.04% 158
2024
Q4 		$3.3M Buy
19,149
+7,431
+63% +$1.29M 0.06% 113
2024
Q3 		$1.79M Buy
11,718
+2,413
+26% +$335K 0.03% 191
2024
Q2 		$1.15M Sell
9,305
-712
-7% -$87.6K 0.02% 233
2024
Q1 		$1.32M Buy
10,017
+465
+5% +$58.1K 0.03% 201
2023
Q4 		$1.25M Buy
9,552
+3,842
+67% +$416K 0.03% 202
2023
Q3 		$612K Buy
5,710
+371
+7% +$38.6K 0.01% 277
2023
Q2 		$496K Buy
5,339
+587
+12% +$50.7K 0.01% 321
2023
Q1 		$417K Buy
4,752
+379
+9% +$33.5K 0.01% 333
2022
Q4 		$324K Buy
+4,373
New +$378K 0.01% 361
2020
Q3 		– Sell
-8,000
Closed -$453K – 399
2020
Q2 		$453K Sell
8,000
-4,400
-35% -$232K 0.02% 219
2020
Q1 		$565K Buy
+12,400
New +$686K 0.03% 174

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

Ballentine Partners's BX Position: Q2 2026 in Review

Ballentine Partners increased its Blackstone (BX) stake by 0.31% in Q2 2026, buying an estimated $5.53K and bringing the position to 14,732 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #252.

Ballentine Partners first reported a position in BX in Q1 2020 and has held it in 17 quarters since. The position peaked at $3.3M in Q4 2024. 2,144 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Ballentine Partners held 14,732 shares of Blackstone worth $1.73M as of Q2 2026.
  • Ballentine Partners bought 46 Blackstone shares in Q2 2026, an estimated $5.53K.
  • Blackstone made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #252 holding.
  • Ballentine Partners first reported a position in Blackstone in Q1 2020 and has held it in 17 quarters since.
  • Ballentine Partners's Blackstone position peaked at $3.3M in Q4 2024.
  • 2,144 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.