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Barrett & Company’s Blackstone BX Stock Holding History

Barrett & Company’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
Q1 		$34.5K Sell
300
-25
-8% -$3.25K 0.01% 331
2025
Q4 		$50.1K Sell
325
-803
-71% -$122K 0.02% 296
2025
Q3 		$193K Sell
1,128
-218
-16% -$37.4K 0.07% 152
2025
Q2 		$201K Buy
1,346
+5
+0.4% +$687 0.08% 142
2025
Q1 		$187K Buy
1,341
+7
+0.5% +$1.14K 0.08% 143
2024
Q4 		$230K Buy
1,334
+4
+0.3% +$697 0.1% 127
2024
Q3 		$204K Buy
1,330
+4
+0.3% +$555 0.09% 135
2024
Q2 		$164K Sell
1,326
-370
-22% -$45.5K 0.07% 147
2024
Q1 		$223K Buy
1,696
+746
+79% +$93.2K 0.11% 125
2023
Q4 		$124K Sell
950
-123
-11% -$13.3K 0.07% 164
2023
Q3 		$115K Buy
1,073
+1
+0.1% +$104 0.07% 165
2023
Q2 		$99.6K Sell
1,072
-48
-4% -$4.15K 0.06% 181
2023
Q1 		$98.4K Sell
1,120
-23
-2% -$2.03K 0.06% 177
2022
Q4 		$84.8K Hold
1,143
– – 0.06% 185
2022
Q3 		$84.8K Buy
+1,143
New +$111K 0.06% 185

Other funds holding BX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrett & Company's BX Position: Q1 2026 in Review

Barrett & Company reduced its Blackstone (BX) stake by 7.7% in Q1 2026, selling an estimated $3.25K and leaving 300 shares worth $34.5K. The position accounts for 0.01% of the portfolio, ranked #331.

Barrett & Company first reported a position in BX in Q3 2022 and has held it in 15 quarters since. The position peaked at $230K in Q4 2024. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Barrett & Company held 300 shares of Blackstone worth $34.5K as of Q1 2026.
  • Barrett & Company sold 25 Blackstone shares in Q1 2026, an estimated $3.25K.
  • Blackstone made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #331 holding.
  • Barrett & Company first reported a position in Blackstone in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's Blackstone position peaked at $230K in Q4 2024.
  • 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.