BlackRock
CIRC

BlackRock’s Circle8 Group CIRC Stock Holding History

BlackRock’s Portfolio CIRC Stock Details CIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$266K Sell
289,196
-206,798
-42% -$326K ﹤0.01% 4739
2026
Q1 		$1.5M Buy
495,994
+202,861
+69% +$640K ﹤0.01% 4214
2025
Q4 		$390K Sell
293,133
-16,822
-5% -$39K ﹤0.01% 4546
2025
Q3 		$945K Buy
309,955
+66,431
+27% +$197K ﹤0.01% 4301
2025
Q2 		$494K Buy
243,524
+89,726
+58% +$270K ﹤0.01% 4441
2025
Q1 		$620K Buy
+153,798
New +$662K ﹤0.01% 4336
2022
Q2 		– Sell
-332
Closed -$18K – 6022
2022
Q1 		$18K Buy
332
+179
+117% +$10.4K ﹤0.01% 5578
2021
Q4 		$11K Buy
+153
New +$18.7K ﹤0.01% 5602

Other funds holding CIRC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

BlackRock's CIRC Position: Q2 2026 in Review

BlackRock reduced its Circle8 Group (CIRC) stake by 42% in Q2 2026, selling an estimated $326K and leaving 289,196 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #4739.

BlackRock first reported a position in CIRC in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.5M in Q1 2026. 48 funds tracked by Wall St. Rank hold CIRC as of Q2 2026.

  • BlackRock held 289,196 shares of Circle8 Group worth $266K as of Q2 2026.
  • BlackRock sold 206,798 Circle8 Group shares in Q2 2026, an estimated $326K.
  • Circle8 Group made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4739 holding.
  • BlackRock first reported a position in Circle8 Group in Q4 2021 and has held it in 8 quarters since.
  • BlackRock's Circle8 Group position peaked at $1.5M in Q1 2026.
  • 48 funds tracked by Wall St. Rank held Circle8 Group as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.