BlackRock’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $50.9K | Hold |
47,528
| – | – | ﹤0.01% | 5168 |
|
|
2026
Q1 | $41.1K | Hold |
47,528
| – | – | ﹤0.01% | 5175 |
|
|
2025
Q4 | $44.2K | Hold |
47,528
| – | – | ﹤0.01% | 5080 |
|
|
2025
Q3 | $106K | Hold |
47,528
| – | – | ﹤0.01% | 4811 |
|
|
2025
Q2 | $35.2K | Hold |
47,528
| – | – | ﹤0.01% | 5054 |
|
|
2025
Q1 | $32.7K | Hold |
47,528
| – | – | ﹤0.01% | 5003 |
|
|
2024
Q4 | $29.8K | Sell |
47,528
-142
| -0.3% | -$140 | ﹤0.01% | 5045 |
|
|
2024
Q3 | $58.2K | Sell |
47,670
-1,684
| -3% | -$2.24K | ﹤0.01% | 4783 |
|
|
2024
Q2 | $79.5K | Buy |
49,354
+1
| +0% | +$2 | ﹤0.01% | 4755 |
|
|
2024
Q1 | $99.7K | Sell |
49,353
-5
| -0% | -$12 | ﹤0.01% | 4729 |
|
|
2023
Q4 | $141K | Buy |
49,358
+1
| +0% | +$3 | ﹤0.01% | 4726 |
|
|
2023
Q3 | $236K | Sell |
49,357
-278
| -0.6% | -$1.65K | ﹤0.01% | 4632 |
|
|
2023
Q2 | $352K | Sell |
49,635
-8,032
| -14% | -$77.7K | ﹤0.01% | 4585 |
|
|
2023
Q1 | $686K | Sell |
57,667
-4,468
| -7% | -$71.9K | ﹤0.01% | 4456 |
|
|
2022
Q4 | $949K | Buy |
62,135
+53
| +0.1% | +$722 | ﹤0.01% | 4424 |
|
|
2022
Q3 | $969K | Sell |
62,082
-378
| -0.6% | -$9.96K | ﹤0.01% | 4487 |
|
|
2022
Q2 | $2.14M | Sell |
62,460
-152,600
| -71% | -$4.66M | ﹤0.01% | 4231 |
|
|
2022
Q1 | $8.04M | Buy |
215,060
+18,180
| +9% | +$632K | ﹤0.01% | 3703 |
|
|
2021
Q4 | $8.27M | Buy |
196,880
+1,333
| +0.7% | +$85.8K | ﹤0.01% | 3782 |
|
|
2021
Q3 | $15.9M | Buy |
195,547
+7,178
| +4% | +$672K | ﹤0.01% | 3429 |
|
|
2021
Q2 | $20.2M | Buy |
188,369
+119,934
| +175% | +$13.8M | ﹤0.01% | 3304 |
|
|
2021
Q1 | $9.17M | Buy |
68,435
+38,842
| +131% | +$6.69M | ﹤0.01% | 3624 |
|
|
2020
Q4 | $5.18M | Buy |
29,593
+48
| +0.2% | +$5.34K | ﹤0.01% | 3695 |
|
|
2020
Q3 | $2.65M | Buy |
29,545
+25,738
| +676% | +$1.81M | ﹤0.01% | 3821 |
|
|
2020
Q2 | $245K | Buy |
3,807
+844
| +28% | +$39.1K | ﹤0.01% | 4338 |
|
|
2020
Q1 | $97K | Buy |
2,963
+403
| +16% | +$16.3K | ﹤0.01% | 4356 |
|
|
2019
Q4 | $111K | Hold |
2,560
| – | – | ﹤0.01% | 4428 |
|
|
2019
Q3 | $128K | Hold |
2,560
| – | – | ﹤0.01% | 4395 |
|
|
2019
Q2 | $158K | Buy |
2,560
+1,251
| +96% | +$59K | ﹤0.01% | 4399 |
|
|
2019
Q1 | $57K | Buy |
1,309
+291
| +29% | +$14.2K | ﹤0.01% | 4461 |
|
|
2018
Q4 | $42K | Hold |
1,018
| – | – | ﹤0.01% | 4497 |
|
|
2018
Q3 | $66K | Hold |
1,018
| – | – | ﹤0.01% | 4511 |
|
|
2018
Q2 | $67K | Buy |
1,018
+233
| +30% | +$14.3K | ﹤0.01% | 4523 |
|
|
2018
Q1 | $47K | Sell |
785
-5
| -0.6% | -$328 | ﹤0.01% | 4440 |
|
|
2017
Q4 | $55K | Hold |
790
| – | – | ﹤0.01% | 4419 |
|
|
2017
Q3 | $112K | Sell |
790
-30
| -4% | -$4.35K | ﹤0.01% | 4345 |
|
|
2017
Q2 | $132K | Sell |
820
-854
| -51% | -$146K | ﹤0.01% | 4348 |
|
|
2017
Q1 | $370K | Buy |
+1,674
| New | +$470K | ﹤0.01% | 4049 |
|
Other funds holding AQB
EP
TRCT
BlackRock's AQB Position: Q2 2026 in Review
BlackRock held its AquaBounty Technologies (AQB) position steady in Q2 2026 at 47,528 shares worth $50.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5168.
BlackRock first reported a position in AQB in Q1 2017 and has held it in 38 quarters since. The position peaked at $20.2M in Q2 2021. 36 funds tracked by Wall St. Rank hold AQB as of Q2 2026.
- BlackRock held 47,528 shares of AquaBounty Technologies worth $50.9K as of Q2 2026.
- BlackRock left its AquaBounty Technologies share count unchanged in Q2 2026.
- AquaBounty Technologies made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5168 holding.
- BlackRock first reported a position in AquaBounty Technologies in Q1 2017 and has held it in 38 quarters since.
- BlackRock's AquaBounty Technologies position peaked at $20.2M in Q2 2021.
- 36 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.